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Acct Statement XX3898 17062025

The document is a bank statement for M/S. Sana Stores, detailing account transactions from May 1 to May 31, 2025. It includes information such as the account holder's details, transaction dates, withdrawal and deposit amounts, and the closing balance. The account is a regular HDFC ACTIV CURRENT ACCOUNT with no overdraft limit and was opened on December 14, 2017.

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0% found this document useful (0 votes)

46 views49 pages

Acct Statement XX3898 17062025

Uploaded by

sanastoresavadi

We take content rights seriously. If you suspect this is your content, claim it here.

Available Formats

Download as PDF, TXT or read online on Scribd

You are on page 1/ 49

Page No .

: 1

Account Branch : AVADI

Address : SAI SADAN BUILDING
NO.369 KAMARAJ NAGAR MAIN ROAD,
AVADI
M/S. SANA STORES City : CHENNAI 600071
State : TAMIL NADU
C/O SANA STORES Phone no. : 18002600/18001600
NO 58/73 NEHRU BAZAAR OD Limit : 0.00
AVADI Currency : INR
Email : [email protected]
CHENNAI 600054 Cust ID : 112305573
TAMIL NADU INDIA Account No : 50200028493898 OTHER
A/C Open Date : 14/12/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001038 MICR : 600240050
Branch Code : 1038
Nomination : Not Registered Account Type : HDFC ACTIV CURRENT ACCOUNT(1102)

From : 01/05/2025 To : 31/05/2025 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

01/05/25 NEFT CR-YESB0000001-ONE 97 YESBN12025050102 01/05/25 1,010.00 52,540.00

COMMUNICATION

S LIMITED SETTL-SANA STORES-YESBN1202505 600459

0102600459

01/05/25 UPI-743701500880-THIMOTHI18-1@OKICICI-51 0000512127331359 01/05/25 720.00 53,260.00

2127331359-UPI

01/05/25 UPI-00000032781380766-9381929603-3@YBL-8 0000827287856710 01/05/25 690.00 53,950.00

27287856710-PAYMENT FROM PHONEPE

01/05/25 69359684TERMINAL 1 CARDS SETTL. 01/05/25 000000000000000 01/05/25 1,400.00 55,350.00

01/05/25 UPI-05290100022543-MALINIFRANKLIN1982@OK 0000548775100389 01/05/25 300.00 55,650.00

AXIS-548775100389-UPI

01/05/25 UPI-6080701893-QCVIJAYA-2@OKAXIS-5121791 0000512179190974 01/05/25 250.00 55,900.00

90974-UPI

01/05/25 UPI-00000039806592196-BALAMURALIBHAVATHA 0000512181514523 01/05/25 100.00 56,000.00

RANI05@OKICICI-512181514523-UPI

01/05/25 UPI-913010012816990-9498114048@AXL-65272 0000652722039395 01/05/25 400.00 56,400.00

2039395-PAYMENT FROM PHONEPE

01/05/25 UPI-00000042515287770-9444581277@AXL-499 0000499606694255 01/05/25 230.00 56,630.00

606694255-PAYMENT FROM PHONEPE

01/05/25 UPI-00000043531176017-ARCHUARCHANA1112-2 0000548743725278 01/05/25 198.00 56,828.00

@OKAXIS-548743725278-UPI

01/05/25 UPI-999543586-9342380391@PTYES-284193970 0000284193970000 01/05/25 120.00 56,948.00

000-NA

01/05/25 UPI-00000038458911182-RAMNARAINDEEPTI@OK 0000512102764761 01/05/25 300.00 57,248.00

SBI-512102764761-MOMPETTICOAT

01/05/25 UPI-159150738266-HEMAVATHIABISEKAR2@OKIC 0000512118455912 01/05/25 708.00 57,956.00

ICI-512118455912-UPI

01/05/25 UPI-7592249166-NAGARAJANM826-1@OKAXIS-54 0000548742128766 01/05/25 100.00 58,056.00

8742128766-UPI

01/05/25 UPI-00000043500189588-GOPAL9043839581-1@ 0000512154050930 01/05/25 790.00 58,846.00

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

OKICICI-512154050930-UPI

01/05/25 UPI-50100278014531-VIJIRITHI1997@OKHDFCB 0000104100940191 01/05/25 220.00 59,066.00

ANK-104100940191-SHAWL

01/05/25 UPI-091801500302-RAHMAN.4288-1@OKICICI-5 0000512158069656 01/05/25 100.00 59,166.00

12158069656-UPI

01/05/25 UPI-7502159039-RR0742001@OKAXIS-54874233 0000548742338538 01/05/25 470.00 59,636.00

8538-UPI

01/05/25 UPI-8835101006607-MANICMANICKAM54@OKHDFC 0000104106251561 01/05/25 250.00 59,886.00

BANK-104106251561-UPI

02/05/25 NEFT CR-YESB0000001-ONE 97 YESBN12025050203 02/05/25 5,602.21 65,488.21

COMMUNICATION

S LIMITED SETTL-SANA STORES-YESBN1202505 571089

0203571089

02/05/25 UPI-00000032499445138-7095152213@AXL-545 0000545251337609 02/05/25 199.00 65,687.21

251337609-PAYMENT FROM PHONEPE

02/05/25 69359684TERMINAL 1 CARDS SETTL. 02/05/25 000000000000000 02/05/25 4,883.69 70,570.90

02/05/25 UPI-50100108248265-9566091300@IBL-545191 0000545191918444 02/05/25 120.00 70,690.90

918444-PAYMENT FROM PHONEPE

02/05/25 UPI-00041610132300-DOSSBHUVANIYA@OKHDFCB 0000104125113091 02/05/25 200.00 70,890.90

ANK-104125113091-UPI

02/05/25 UPI-00041610132300-DOSSBHUVANIYA@OKHDFCB 0000104125566618 02/05/25 70.00 70,960.90

ANK-104125566618-UPI

02/05/25 UPI-00000020384105155-JOSEPHRAJAN641@OKA 0000548854478438 02/05/25 260.00 71,220.90

XIS-548854478438-UPI

02/05/25 UPI-806419210000037-IBHURAYIM@OKHDFCBANK 0000104128944786 02/05/25 170.00 71,390.90

-104128944786-UPI

02/05/25 UPI-6868507260-SOWBHAGYA2114@OKICICI-548 0000548802100059 02/05/25 200.00 71,590.90

802100059-UPI

02/05/25 UPI-146901000014826-PRIYAMAGHA2521@OKICI 0000548811106048 02/05/25 170.00 71,760.90

CI-548811106048-UPI

02/05/25 UPI-925010009992259-VABINAYA0122-1@OKAXI 0000548808886341 02/05/25 500.00 72,260.90

S-548808886341-UPI

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

02/05/25 UPI-69660100006697-BARATHBARATHRAJMURUGA 0000548863388402 02/05/25 592.00 72,852.90

N18@OKAXIS-548863388402-UPI

02/05/25 UPI-283001000002459-MUTHUSHAYAMALA@OKAXI 0000548895791588 02/05/25 200.00 73,052.90

S-548895791588-UPI

02/05/25 UPI-00000020419681688-SUMATHIRANJAN10049 0000548855914861 02/05/25 198.00 73,250.90

0@OKICICI-548855914861-UPI

02/05/25 UPI-014801000019499-DUSHAUSHADHANA@OKHDF 0000104148348123 02/05/25 636.00 73,886.90

CBANK-104148348123-UPI

02/05/25 UPI-00000035345794728-9647193434@AXL-818 0000818734192364 02/05/25 199.00 74,085.90

734192364-PAYMENT FROM PHONEPE

02/05/25 UPI-922010000205267-NAVIII0120-2@OKAXIS- 0000548838495168 02/05/25 605.00 74,690.90

548838495168-UPI

02/05/25 UPI-55170100005325-NDILIPKUMAR553@OKICIC 0000548889725373 02/05/25 398.00 75,088.90

I-548889725373-UPI

02/05/25 UPI-00000038722666253-MALARSRI8689-1@OKI 0000548886739318 02/05/25 490.00 75,578.90

CICI-548886739318-UPI

02/05/25 UPI-100209470243-NARESHMPMP-4@OKICICI-54 0000548894127819 02/05/25 120.00 75,698.90

8894127819-UPI

02/05/25 UPI-12118100026881-RAJESHSHRIWASTAW@AXL- 0000814651484107 02/05/25 249.00 75,947.90

814651484107-PAYMENT FROM PHONEPE

02/05/25 UPI-00000067336145574-9940276030@YBL-788 0000788593453933 02/05/25 298.00 76,245.90

593453933-PAYMENT FROM PHONEPE

02/05/25 UPI-108201508359-SUNDARGIT@OKICICI-54884 0000548849731568 02/05/25 140.00 76,385.90

9731568-UPI

02/05/25 UPI-488219073-BSUMATHIMAHARAJ@OKHDFCBANK 0000104165142552 02/05/25 188.00 76,573.90

-104165142552-UPI

03/05/25 NEFT CR-YESB0000001-ONE 97 YESBN12025050303 03/05/25 385.00 76,958.90

COMMUNICATION

S LIMITED SETTL-SANA STORES-YESBN1202505 550061

0303550061

03/05/25 UPI-00000041703501946-KRISHNANADARAJAN20 0000548989656817 03/05/25 740.00 77,698.90

05-1@OKICICI-548989656817-UPI

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

03/05/25 UPI-50100543336409-ABINAYAG228@OKHDFCBAN 0000104178556163 03/05/25 640.00 78,338.90

K-104178556163-UPI

03/05/25 69359684TERMINAL 1 CARDS SETTL. 03/05/25 000000000000000 03/05/25 2,982.43 81,321.33

03/05/25 42269592TERMINAL 1 CARDS SETTL. 03/05/25 000000000000000 03/05/25 1.00 81,322.33

03/05/25 UPI-4448402938-7305909591@PTYES-28429035 0000284290356900 03/05/25 180.00 81,502.33

6900-NA

03/05/25 UPI-547802010013452-AKVARSHAAA1234@OKICI 0000548963467041 03/05/25 130.00 81,632.33

CI-548963467041-UPI

03/05/25 UPI-6926480185-9677889799@YBL-3783625734 0000378362573466 03/05/25 448.00 82,080.33

66-PAYMENT FROM PHONEPE

03/05/25 UPI-00000043494293243-KANIMOZHI2851994-1 0000512340047284 03/05/25 100.00 82,180.33

@OKAXIS-512340047284-UPI

03/05/25 UPI-61132200088915-USHA13RANI@OKAXIS-512 0000512350840127 03/05/25 100.00 82,280.33

350840127-STOOL

03/05/25 UPI-309006643427-AISHWARYAS1495-2@OKAXIS 0000512383745546 03/05/25 300.00 82,580.33

-512383745546-UPI

03/05/25 UPI-635402010017387-RAMESHRAMYA717@OKICI 0000548945174171 03/05/25 100.00 82,680.33

CI-548945174171-UPI

03/05/25 UPI-269401000018063-SELVARAJ641968-1@OKH 0000104199201142 03/05/25 299.00 82,979.33

DFCBANK-104199201142-UPI

03/05/25 UPI-RHAMZAN CUT PIECES P-9841510030@IBL- 0000548947188131 03/05/25 19,714.00 63,265.33

SBIN0011603-548947188131-RAMZAN

03/05/25 UPI-MOHAMED YUSUF 0000548964293565 03/05/25 20,000.00 43,265.33

B-MOHAMEDYUSUF.B@OKAXI

S-KVBL0001719-548964293565-UPI

03/05/25 UPI-00000043832030484-HEMAKUMAR231-1@OKA 0000512371256137 03/05/25 500.00 43,765.33

XIS-512371256137-UPI

03/05/25 UPI-BARAKATH STORES-MAB.037346033520020@ 0000548952895509 03/05/25 2,000.00 41,765.33

AXISBANK-UTIB0000100-548952895509-UPI

03/05/25 UPI-SIRAJUDEEN 0000548961078207 03/05/25 12,112.00 29,653.33

A-KAMELASIRAJ@OKSBI-KVBL0

001239-548961078207-BARAKATH TEX

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

03/05/25 UPI-DHINAKARAN 0000548912488409 03/05/25 20,000.00 9,653.33

P-DINESHKUMAR8914824@OKS

BI-KKBK0008497-548912488409-PARVEEN JEEN

03/05/25 UPI-50100804559463-KUBENDHIRANT2002-1@OK 0000104206554604 03/05/25 498.00 10,151.33

HDFCBANK-104206554604-UPI

03/05/25 UPI-CHENNAI 0000548923398648 03/05/25 9,678.00 473.33

TRADERS-CHENNAITRADERS@IDFCB

ANK-IDFB0080132-548923398648-UPI

03/05/25 UPI-170601000017391-MAHESWARIM496939@OKA 0000512391557904 03/05/25 490.00 963.33

XIS-512391557904-UPI

03/05/25 UPI-00000032416366070-SURESHSUBA91-1@OKA 0000512388563262 03/05/25 419.00 1,382.33

XIS-512388563262-UPI

03/05/25 UPI-009101000049872-9176652877@AXL-85941 0000859411625301 03/05/25 100.00 1,482.33

1625301-PAYMENT FROM PHONEPE

03/05/25 UPI-806410110010823-BHARATHIRAJA1112@OKI 0000512359012448 03/05/25 630.00 2,112.33

CICI-512359012448-UPI

03/05/25 UPI-50100445324050-VASANTHIMICRO12@OKHDF 0000104216172423 03/05/25 100.00 2,212.33

CBANK-104216172423-UPI

03/05/25 UPI-6751253851-SARAVANASARAVANAKOWSILYA@ 0000512320405086 03/05/25 688.00 2,900.33

OKICICI-512320405086-UPI

03/05/25 UPI-4548291746-TARIYASCHARSILI@OKICICI-5 0000512362219185 03/05/25 120.00 3,020.33

12362219185-UPI

03/05/25 UPI-7949005251-6309636946-2@AXL-37425404 0000374254048009 03/05/25 249.00 3,269.33

8009-PAYMENT FROM PHONEPE

03/05/25 UPI-8835101006607-MANICMANICKAM54@OKSBI- 0000512306164569 03/05/25 249.00 3,518.33

512306164569-UPI

04/05/25 NEFT CR-YESB0000001-ONE 97 YESBN12025050402 04/05/25 1,930.00 5,448.33

COMMUNICATION

S LIMITED SETTL-SANA STORES-YESBN1202505 402312

0402402312

04/05/25 UPI-00000039144022091-CHANDR9323@OKICICI 0000512480736056 04/05/25 490.00 5,938.33

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

-512480736056-UPI

04/05/25 69359684TERMINAL 1 CARDS SETTL. 04/05/25 000000000000000 04/05/25 738.75 6,677.08

04/05/25 UPI-52360100005763-DHANESWAR2005@YBL-336 0000336567892296 04/05/25 547.00 7,224.08

567892296-PAYMENT FROM PHONEPE

04/05/25 UPI-6746973343-DEEPALATHA15@OKAXIS-54906 0000549060715966 04/05/25 400.00 7,624.08

0715966-UPI

04/05/25 UPI-00000038458911182-RAMNARAINDEEPTI@OK 0000512421322745 04/05/25 300.00 7,924.08

SBI-512421322745-MOMPETTICOAT

04/05/25 UPI-6637365091-7358470563@YBL-6276583436 0000627658343620 04/05/25 655.00 8,579.08

20-PAYMENT FROM PHONEPE

04/05/25 UPI-6637365091-7358470563@AXL-7087090699 0000708709069952 04/05/25 29.00 8,608.08

52-PAYMENT FROM PHONEPE

04/05/25 UPI-6285585831-9361612161-2@AXL-01852031 0000018520313241 04/05/25 265.00 8,873.08

3241-PAYMENT FROM PHONEPE

04/05/25 UPI-50100587297862-9551053109@PTYES-2843 0000284376165451 04/05/25 447.00 9,320.08

76165451-NA

04/05/25 UPI-00000003873692961-9339091349@YBL-348 0000348676296497 04/05/25 597.00 9,917.08

676296497-PAYMENT FROM PHONEPE

04/05/25 UPI-110058430715-RADHISAIRAM0420@OKSBI-5 0000512441695022 04/05/25 300.00 10,217.08

12441695022-UPI

04/05/25 UPI-15620100043718-ANUMOLABI321@OKAXIS-5 0000549060842498 04/05/25 620.00 10,837.08

49060842498-UPI

04/05/25 UPI-7551292788-BABULIVIN2930@OKAXIS-5490 0000549078036814 04/05/25 99.00 10,936.08

78036814-UPI

04/05/25 UPI-22320100010731-8918833510@YBL-603970 0000603970703750 04/05/25 298.00 11,234.08

703750-PAYMENT FROM PHONEPE

04/05/25 UPI-2015053002-AROANLOGESH@OKICICI-51244 0000512448289735 04/05/25 442.00 11,676.08

8289735-UPI

04/05/25 UPI-2015053002-AROANLOGESH@OKICICI-51241 0000512414978566 04/05/25 679.00 12,355.08

4978566-UPI

05/05/25 NEFT CR-YESB0000001-ONE 97 YESBN12025050502 05/05/25 2,855.00 15,210.08

COMMUNICATION

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

S LIMITED SETTL-SANA STORES-YESBN1202505 375597

0502375597

05/05/25 69359684TERMINAL 1 CARDS SETTL. 05/05/25 000000000000000 05/05/25 3,408.10 18,618.18

05/05/25 SETTLEMENT CHARGE-APR25-FJH850 000000000000000 05/05/25 29.50 18,588.68

05/05/25 UPI-500101012790523-9092480012@AXL-17338 0000173380418717 05/05/25 600.00 19,188.68

0418717-PAYMENT FROM PHONEPE

05/05/25 UPI-6625503321-VVINNARASI625@OKAXIS-5491 0000549182586828 05/05/25 149.00 19,337.68

82586828-UPI

05/05/25 UPI-6110348245-SELVI6060@YBL-26455805171 0000264558051712 05/05/25 650.00 19,987.68

2-PAYMENT FROM PHONEPE

05/05/25 UPI-50100517511638-SAMUNDEESWARI289-1@OK 0000104299827215 05/05/25 1,547.00 21,534.68

HDFCBANK-104299827215-DRESES

05/05/25 UPI-0288104000183130-ENITHARAMESH2011200 0000549197536007 05/05/25 170.00 21,704.68

4@OKICICI-549197536007-UPI

05/05/25 UPI-376701000001679-JAMUNAVASAGAN@OKHDFC 0000104307417542 05/05/25 530.00 22,234.68

BANK-104307417542-UPI

05/05/25 UPI-434101513394-SAMUNDEESWARI031971@OKI 0000549140933114 05/05/25 955.00 23,189.68

CICI-549140933114-UPI

05/05/25 UPI-112910100097757-JEEVITHATRI@YBL-6644 0000664455752151 05/05/25 249.00 23,438.68

55752151-PAYMENT FROM PHONEPE

05/05/25 UPI-00000030025120533-SELVARAJK32@OKICIC 0000549153831678 05/05/25 260.00 23,698.68

I-549153831678-UPI

05/05/25 UPI-912450353-KALAISLV0@OKICICI-54911685 0000549116853021 05/05/25 120.00 23,818.68

3021-UPI

05/05/25 UPI-50100580335694-PRATHAPPUSHKALA38@OKH 0000104328105680 05/05/25 120.00 23,938.68

DFCBANK-104328105680-SHAWL

06/05/25 NEFT CR-UTIB0000022-ONE 97 UTIBN62025050611 06/05/25 300.00 24,238.68

COMMUNICATION

S LIMITED ESCROW ACCOUNT _01-SANA 902835

STORES

-UTIBN62025050611902835

06/05/25 69359684TERMINAL 1 CARDS SETTL. 06/05/25 000000000000000 06/05/25 5,461.89 29,700.57

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

06/05/25 42269592TERMINAL 1 CARDS SETTL. 06/05/25 000000000000000 06/05/25 1.00 29,701.57

06/05/25 LATE SETTLEMENT FEE 06MAY25-42269592 WC 000000000000000 06/05/25 588.82 29,112.75

06/05/25 UPI-108901000062087-MANIMANITHERI647@OKH 0000104349801275 06/05/25 240.00 29,352.75

DFCBANK-104349801275-HI MANI

06/05/25 UPI-000801000126728-DEEPILUDEEPI@OKAXIS- 0000512667365857 06/05/25 120.00 29,472.75

512667365857-UPI

06/05/25 UPI-50100490996791-JHUMURMAZUMDAR72-1@OK 0000104365708262 06/05/25 290.00 29,762.75

HDFCBANK-104365708262-UPI

06/05/25 UPI-467018210003960-AK5569712-1@OKAXIS-5 0000512670192693 06/05/25 697.00 30,459.75

12670192693-UPI

06/05/25 UPI-00000042599992760-DPAVITHRA39-2@OKIC 0000512641312746 06/05/25 409.00 30,868.75

ICI-512641312746-UPI

06/05/25 UPI-50100641355996-GAYU11092002-2@OKHDFC 0000104376386112 06/05/25 100.00 30,968.75

BANK-104376386112-UPI

06/05/25 UPI-378100190650376-7904981979-2@AXL-814 0000814924874858 06/05/25 100.00 31,068.75

924874858-PAYMENT FROM PHONEPE

06/05/25 UPI-50100480977241-73586167@YBL-49213446 0000492134465928 06/05/25 646.00 31,714.75

5928-PAYMENT FROM PHONEPE

06/05/25 UPI-0714928799-DEVANAND8807-2@OKICICI-51 0000512680013331 06/05/25 149.00 31,863.75

2680013331-UPI

06/05/25 UPI-00000020409320825-GUNABBA99@OKAXIS-5 0000512640785268 06/05/25 500.00 32,363.75

12640785268-UPI

06/05/25 UPI-1199177000003457-RAJISUBI2820@OKAXIS 0000512649093175 06/05/25 249.00 32,612.75

-512649093175-UPI

06/05/25 UPI-7183365905-DHANALAKSHMI7550276834@OK 0000512697139111 06/05/25 700.00 33,312.75

ICICI-512697139111-DRESS

07/05/25 69359684TERMINAL 1 CARDS SETTL. 07/05/25 000000000000000 07/05/25 550.00 33,862.75

07/05/25 UPI-0015011035313-9954566571@PTYES-28454 0000284540045908 07/05/25 398.00 34,260.75

0045908-NA

07/05/25 UPI-00000020354541131-PADUMKUMARKURREY@O 0000512795754132 07/05/25 348.00 34,608.75

KICICI-512795754132-UPI

07/05/25 UPI-4919000100045285-VALLIMOL14-2@OKHDFC 0000104409468298 07/05/25 100.00 34,708.75

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

BANK-104409468298-UPI

07/05/25 UPI-00000043236206630-THARABABU1709-2@OK 0000549371238476 07/05/25 230.00 34,938.75

AXIS-549371238476-UPI

07/05/25 UPI-00000034390005590-PKARTHICK5142@NAVI 0000549363734648 07/05/25 500.00 35,438.75

AXIS-549363734648-PAID VIA NAVI UPI

07/05/25 UPI-00000034390005590-PKARTHICK5142@NAVI 0000549363810804 07/05/25 440.00 35,878.75

AXIS-549363810804-PAID VIA NAVI UPI

07/05/25 UPI-309601000001530-KALAITHANU721@OKAXIS 0000549300350427 07/05/25 649.00 36,527.75

-549300350427-UPI

07/05/25 UPI-050510179621-6382893031@POSTBANK-512 0000512795826187 07/05/25 497.00 37,024.75

795826187-497

07/05/25 UPI-025512010000829-LAVANYA1999VELU-1@OK 0000512775368325 07/05/25 230.00 37,254.75

ICICI-512775368325-UPI

07/05/25 UPI-00000030064958579-7305929646@AXL-641 0000641927856411 07/05/25 580.00 37,834.75

927856411-PAYMENT FROM PHONEPE

07/05/25 UPI-936628668-9092126116@SUPERYES-549313 0000549313234744 07/05/25 620.00 38,454.75

234744-PAID VIA SUPERMONEY UPI

07/05/25 UPI-50100544657390-CHANDRAKANTKUMAR86036 0000104427972962 07/05/25 100.00 38,554.75

@OKHDFCBANK-104427972962-UPI

07/05/25 UPI-50100453480279-SLOGESH.ADVOCATE81@OK 0000104429105758 07/05/25 198.00 38,752.75

HDFCBANK-104429105758-UPI

07/05/25 UPI-918010106116336-9025881211@AXL-23705 0000237053356785 07/05/25 780.00 39,532.75

3356785-PAYMENT FROM PHONEPE

07/05/25 UPI-603840311-PADMAVATHYS21@OKICICI-5127 0000512736088219 07/05/25 100.00 39,632.75

36088219-UPI

07/05/25 UPI-00000040444432777-SELVAMKSUNIL-1@OKA 0000549314767807 07/05/25 662.00 40,294.75

XIS-549314767807-UPI

07/05/25 UPI-00000003944329418-BHARATHIBSC007-1@O 0000512762488374 07/05/25 600.00 40,894.75

KICICI-512762488374-UPI

07/05/25 UPI-50100583995053-RREVATHY281994@OKHDFC 0000104434242608 07/05/25 140.00 41,034.75

BANK-104434242608-UPI

07/05/25 UPI-009310422775-9142039753@YBL-31733929 0000317339293571 07/05/25 100.00 41,134.75

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

3571-PAYMENT FROM PHONEPE

07/05/25 UPI-00000020232709570-9500633881-2@AXL-6 0000617426976248 07/05/25 498.00 41,632.75

17426976248-PAYMENT FROM PHONEPE

08/05/25 NEFT CR-YESB0000001-ONE 97 YESBN12025050802 08/05/25 3,976.00 45,608.75

COMMUNICATION

S LIMITED SETTL-SANA STORES-YESBN1202505 838276

0802838276

08/05/25 69359684TERMINAL 1 CARDS SETTL. 08/05/25 000000000000000 08/05/25 3,703.68 49,312.43

08/05/25 UPI-00000042623135348-MONISHASHA38-2@OKI 0000549452329879 08/05/25 330.00 49,642.43

CICI-549452329879-UPI

08/05/25 UPI-7157861857-PONNUSWAMY2810-1@OKICICI- 0000549460517408 08/05/25 547.00 50,189.43

549460517408-UPI

08/05/25 UPI-69660100016612-EPADMANABAN3@YBL-8514 0000851404280062 08/05/25 298.00 50,487.43

04280062-PAYMENT FROM PHONEPE

08/05/25 UPI-XXXXXXXXXXX1590-TMBL0000008-54949733 0000549497331876 08/05/25 36,225.00 14,262.43

1876-POOMAX

08/05/25 UPI-7157861857-PONNUSWAMY2810-1@OKICICI- 0000549426327655 08/05/25 650.00 14,912.43

549426327655-UPI

08/05/25 UPI-5539243449-ARUNKUMARMOHAN26-2@OKAXIS 0000512805313140 08/05/25 30.00 14,942.43

-512805313140-UPI

08/05/25 UPI-00000030025120533-SELVARAJK32@OKICIC 0000549469833393 08/05/25 540.00 15,482.43

I-549469833393-UPI

08/05/25 UPI-75410100004034-NERUSUSAMBASIVARAO@YB 0000400924912185 08/05/25 300.00 15,782.43

L-400924912185-PAYMENT FROM PHONEPE

08/05/25 UPI-765998892-KAVI.KALAI06@OKICICI-54941 0000549415649559 08/05/25 1,089.00 16,871.43

5649559-UPI

08/05/25 UPI-6077537475-7483057065@YBL-3975239860 0000397523986061 08/05/25 680.00 17,551.43

61-PAYMENT FROM PHONEPE

08/05/25 UPI-520481034242876-DDHANUSH31875-1@OKAX 0000512820126494 08/05/25 498.00 18,049.43

IS-512820126494-UPI

08/05/25 UPI-021501000033096-JOSEPHCHANTI25@OKHDF 0000104482036718 08/05/25 100.00 18,149.43

CBANK-104482036718-UPI

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

08/05/25 UPI-1719192000004256-NANDHINIKINDLY-9@OK 0000549486433869 08/05/25 160.00 18,309.43

ICICI-549486433869-UPI

08/05/25 UPI-50338610502-TKAVI6606@OKICICI-549492 0000549492349555 08/05/25 530.00 18,839.43

349555-UPI

08/05/25 UPI-00000042726240492-DEEPIKADEVI758@OKI 0000549448739585 08/05/25 100.00 18,939.43

CICI-549448739585-UPI

08/05/25 UPI-7656812008-9310326023@IBL-0758871600 0000075887160071 08/05/25 497.00 19,436.43

71-PAYMENT FROM PHONEPE

08/05/25 UPI-2946581735-MANOJMAGESHWARI-1@OKICICI 0000549438352582 08/05/25 500.00 19,936.43

-549438352582-UPI

08/05/25 UPI-029701000016260-MERINAMANI1990@OKAXI 0000512880848735 08/05/25 1,849.00 21,785.43

S-512880848735-UPI

08/05/25 UPI-029701000016260-MERINAMANI1990@OKAXI 0000512870056370 08/05/25 199.00 21,984.43

S-512870056370-UPI

08/05/25 UPI-00000020327607969-8110857289@YBL-233 0000233129287222 08/05/25 750.00 22,734.43

129287222-PAYMENT FROM PHONEPE

08/05/25 UPI-304502019016325-8922890019@YBL-95849 0000958497026128 08/05/25 149.00 22,883.43

7026128-PAYMENT FROM PHONEPE

08/05/25 UPI-75010100000637-MARY9092441992@OKICIC 0000549422250695 08/05/25 162.00 23,045.43

I-549422250695-UPI

08/05/25 UPI-20106070817-MUSHTAKMD095@OKAXIS-5128 0000512829146611 08/05/25 249.00 23,294.43

29146611-UPI

08/05/25 UPI-00000039549777916-TAS469474@OKICICI- 0000549467961270 08/05/25 100.00 23,394.43

549467961270-UPI

08/05/25 UPI-500101012048611-DEEPACHANDRAKUMAR92@ 0000512850345403 08/05/25 1,730.00 25,124.43

OKAXIS-512850345403-UPI

08/05/25 UPI-000801000129102-KAVIYASHREE00005-1@O 0000549424457419 08/05/25 298.00 25,422.43

KICICI-549424457419-UPI

08/05/25 UPI-00000041568936753-SARATHPOLICE10-2@O 0000512831353814 08/05/25 199.00 25,621.43

KAXIS-512831353814-UPI

08/05/25 UPI-117201000013113-SHERLYDEVADORATHY@OK 0000104494181324 08/05/25 810.00 26,431.43

HDFCBANK-104494181324-UPI

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

08/05/25 UPI-922010000486844-RAMYAELUMALAI210@OKA 0000512808867437 08/05/25 690.00 27,121.43

XIS-512808867437-UPI

08/05/25 UPI-00000034994383840-SHEEJAARULDOSS@OKA 0000512844870288 08/05/25 1,234.00 28,355.43

XIS-512844870288-UPI

08/05/25 UPI-15640100064886-RSSHLOVE123@OKAXIS-51 0000512898364957 08/05/25 199.00 28,554.43

2898364957-UPI

08/05/25 UPI-15640100064886-RSSHLOVE123@OKAXIS-51 0000512813967069 08/05/25 199.00 28,753.43

2813967069-UPI

08/05/25 UPI-837810110001044-SMERLINSONA-3@OKICIC 0000549447556463 08/05/25 199.00 28,952.43

I-549447556463-UPI

08/05/25 UPI-653046000039936638-7904324540@SUPERY 0000549429525702 08/05/25 1,070.00 30,022.43

ES-549429525702-PAID VIA SUPERMONEY UPI

08/05/25 UPI-50100174431110-7845892276@SUPERYES-5 0000549429577714 08/05/25 29.00 30,051.43

49429577714-PAID VIA SUPERMONEY UPI

09/05/25 NEFT CR-YESB0000001-ONE 97 YESBN12025050903 09/05/25 1,820.00 31,871.43

COMMUNICATION

S LIMITED SETTL-SANA STORES-YESBN1202505 375811

0903375811

09/05/25 UPI-69660100004622-GOWTHAMTHE777@OKICICI 0000549584291494 09/05/25 45.00 31,916.43

-549584291494-UPI

09/05/25 69359684TERMINAL 1 CARDS SETTL. 09/05/25 000000000000000 09/05/25 4,151.34 36,067.77

09/05/25 UPI-000801000124012-GAYATHRIVIJAY0302@OK 0000549508097478 09/05/25 550.00 36,617.77

ICICI-549508097478-UPI

09/05/25 UPI-S MOHAMMED 0000549555193297 09/05/25 15,000.00 21,617.77

ASHIK-ASHIKMOHAMMED8438-1

@OKHDFCBANK-HDFC0000688-549555193297-AAS

IK ANSARI

09/05/25 UPI-00000020011802141-VSKRISHNA1980-5@OK 0000512966392460 09/05/25 545.00 22,162.77

AXIS-512966392460-UPI

09/05/25 UPI-062001000036634-KALAISELVIGANESH8@OK 0000104529268709 09/05/25 1,000.00 23,162.77

HDFCBANK-104529268709-UPI

09/05/25 UPI-159080960100-9080960100@YBL-43837468 0000438374681024 09/05/25 100.00 23,262.77

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

1024-PAYMENT FROM PHONEPE

09/05/25 UPI-6612252214-9629830843@YBL-3345800312 0000334580031279 09/05/25 448.00 23,710.77

79-PAYMENT FROM PHONEPE

09/05/25 UPI-00000035849210662-DHARSHINIAYYAPPAN0 0000549521206943 09/05/25 440.00 24,150.77

49@OKAXIS-549521206943-UPI

09/05/25 UPI-269201511452-SOWMIYAS2K-1@OKICICI-51 0000512933601561 09/05/25 125.00 24,275.77

2933601561-UPI

09/05/25 UPI-00000040049476189-AAQIBRAQIB2019@OKI 0000512908610870 09/05/25 240.00 24,515.77

CICI-512908610870-UPI

09/05/25 UPI-50100272817207-KALAIVANISUDSUG-2@OKH 0000104537526982 09/05/25 250.00 24,765.77

DFCBANK-104537526982-UPI

09/05/25 UPI-12901050076402-9543917392@PTHDFC-512 0000512992306907 09/05/25 979.00 25,744.77

992306907-SENT USING PAYTM UPI

09/05/25 UPI-110165583113-GNISHA10072003@OKAXIS-5 0000549511911031 09/05/25 99.00 25,843.77

49511911031-UPI

09/05/25 UPI-00000034087374177-INDUMATHIA60@OKAXI 0000549542525781 09/05/25 100.00 25,943.77

S-549542525781-UPI

09/05/25 UPI-50100528952946-SUJISUJI5182-2@OKHDFC 0000104543710449 09/05/25 20.00 25,963.77

BANK-104543710449-UPI

09/05/25 62861033 RUPAY MDR RCVRY-09/05/25 000000000000000 09/05/25 18.94 25,944.83

09/05/25 UPI-806410510000615-PRIYAJNANCY-1@OKICIC 0000512978331437 09/05/25 550.00 26,494.83

I-512978331437-UPI

09/05/25 UPI-63842200014120-SUDHASMS071111@OKHDFC 0000104549429691 09/05/25 448.00 26,942.83

BANK-104549429691-UPI

09/05/25 UPI-00000020468411125-PERIYAPANDIAMMAL16 0000512970926064 09/05/25 295.00 27,237.83

122000-1@OKICICI-512970926064-UPI

09/05/25 UPI-18330100067389-LAVANYAMOHANRAJ1997@O 0000512999120920 09/05/25 230.00 27,467.83

KICICI-512999120920-UPI

09/05/25 UPI-083301000005920-GNANAVELS623@OKAXIS- 0000549529526815 09/05/25 388.00 27,855.83

549529526815-UPI

09/05/25 UPI-50100606917296-9176760543@PTHDFC-512 0000512993762389 09/05/25 3,387.00 31,242.83

993762389-SENT USING PAYTM UPI

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

09/05/25 UPI-007701537925-V.SHAKUNTALA086@OKICICI 0000512983232663 09/05/25 199.00 31,441.83

-512983232663-UPI

09/05/25 UPI-50100261246700-USHABRINGESH1998@OKHD 0000104553848151 09/05/25 347.00 31,788.83

FCBANK-104553848151-UPI

09/05/25 UPI-00000032706328137-SURESHMSM10@OKHDFC 0000104554633129 09/05/25 490.00 32,278.83

BANK-104554633129-DRESS

10/05/25 NEFT CR-YESB0000001-ONE 97 YESBN12025051002 10/05/25 3,650.00 35,928.83

COMMUNICATION

S LIMITED SETTL-SANA STORES-YESBN1202505 152511

1002152511

10/05/25 UPI-FPPI41AB0429E936-8870687631@FAM-5130 0000513021679962 10/05/25 30.00 35,958.83

21679962-UPI PAYMENT

10/05/25 UPI-094301000022432-JENITTASTANI@OKAXIS- 0000549611552639 10/05/25 150.00 36,108.83

549611552639-UPI

10/05/25 69359684TERMINAL 1 CARDS SETTL. 10/05/25 000000000000000 10/05/25 2,081.64 38,190.47

10/05/25 UPI-915010017978152-VIJAYVETRI91985@OKAX 0000549637554413 10/05/25 99.00 38,289.47

IS-549637554413-UPI

10/05/25 UPI-50100286787917-NANDHINI.PRIYADHARSIN 0000104571426733 10/05/25 100.00 38,389.47

I@OKHDFCBANK-104571426733-UPI

10/05/25 EDC RENTAL MAY25 FJH850 000000000000000 10/05/25 531.00 37,858.47

10/05/25 EDC RENTAL MAY25 VP2526 000000000000000 10/05/25 767.00 37,091.47

10/05/25 EDC RENTAL MAY25 WC2953 000000000000000 10/05/25 767.00 36,324.47

10/05/25 SOUND BOX RENTAL MAY25 FJF375 000000000000000 10/05/25 116.82 36,207.65

10/05/25 UPI-6663955487-K99639658@OKAXIS-54969496 0000549694967041 10/05/25 249.00 36,456.65

7041-UPI

10/05/25 UPI-924010006325172-6369006464-2@YBL-090 0000090821874702 10/05/25 300.00 36,756.65

821874702-PAYMENT FROM PHONEPE

10/05/25 UPI-20313578489-SA2973276@OKHDFCBANK-104 0000104578533774 10/05/25 199.00 36,955.65

578533774-UPI

10/05/25 UPI-SHANU ALI-S09565751@OKAXIS-YESB0001 0000513064743342 10/05/25 2,000.00 34,955.65

327-513064743342-MAHAVEER T SHIRT

10/05/25 UPI-SHANU ALI-S09565751@OKAXIS-YESB0001 0000513007654848 10/05/25 10,550.00 24,405.65

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

327-513007654848-MAHAVEER T SHIRT

10/05/25 UPI-50100661033000-8438196733-2@AXL-8606 0000860642483216 10/05/25 297.00 24,702.65

42483216-PAYMENT FROM PHONEPE

10/05/25 UPI-ATIYA 0000513012858599 10/05/25 4,700.00 20,002.65

DEVI-MAHALAKSHMIHANGERMART@OKS

BI-RMGB0000001-513012858599-UPI

10/05/25 UPI-50219391131-SOFIAFLORENCE26-5@OKICIC 0000513070455011 10/05/25 500.00 20,502.65

I-513070455011-UPI

10/05/25 UPI-030822120000545-PAULJOHN72291@OKICIC 0000513003983130 10/05/25 1,040.00 21,542.65

I-513003983130-UPI

10/05/25 UPI-613769719-ASHOHANSHANMUGAM6666-1@OKA 0000549603073822 10/05/25 1,300.00 22,842.65

XIS-549603073822-UPI

10/05/25 UPI-056100050306988-IYAPPANIAYYN@OKICICI 0000513078982307 10/05/25 2,159.00 25,001.65

-513078982307-UPI

10/05/25 UPI-6073880860-SHENBAUDHAYA@OKSBI-513039 0000513039964054 10/05/25 500.00 25,501.65

964054-UPI

10/05/25 UPI-00000035946493875-NAJMEALAM4787@IBL- 0000280714583638 10/05/25 250.00 25,751.65

280714583638-PAYMENT FROM PHONEPE

10/05/25 UPI-00000042923183186-PRATHISHAPRATHI23@ 0000549620597279 10/05/25 968.00 26,719.65

OKAXIS-549620597279-UPI

10/05/25 UPI-653047000037344903-7397492232@SUPERY 0000549646420937 10/05/25 248.00 26,967.65

ES-549646420937-PAID VIA SUPERMONEY UPI

10/05/25 UPI-00000020393383132-GOKULANANDRAJ@OKIC 0000513093771110 10/05/25 500.00 27,467.65

ICI-513093771110-JAYA SUDITHAR

10/05/25 UPI-652922000029074987-SIVANCRP-1@OKAXIS 0000549645296004 10/05/25 120.00 27,587.65

-549645296004-UPI

10/05/25 UPI-00000042090796126-JEEVAJEYANS200-3@O 0000549637597229 10/05/25 150.00 27,737.65

KAXIS-549637597229-UPI

10/05/25 UPI-7918609680-B4077685@OKICICI-51306048 0000513060488624 10/05/25 298.00 28,035.65

8624-UPI

10/05/25 UPI-6776171946-RAGULGOKUL68-1@OKICICI-51 0000513013787362 10/05/25 753.00 28,788.65

3013787362-UPI

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

11/05/25 NEFT CR-YESB0000001-ONE 97 YESBN12025051102 11/05/25 1,760.00 30,548.65

COMMUNICATION

S LIMITED SETTL-SANA STORES-YESBN1202505 406850

1102406850

11/05/25 UPI-6548554930-LOVELYPRIYA2102@OKAXIS-51 0000513178922517 11/05/25 20.00 30,568.65

3178922517-UPI

11/05/25 69359684TERMINAL 1 CARDS SETTL. 11/05/25 000000000000000 11/05/25 2,299.84 32,868.49

11/05/25 UPI-500101013610933-HEMACHANDRANB0@OKICI 0000549779013331 11/05/25 100.00 32,968.49

CI-549779013331-UPI

11/05/25 UPI-065010149557-7679967149@IBL-47596131 0000475961319927 11/05/25 100.00 33,068.49

9927-PAYMENT FROM PHONEPE

11/05/25 UPI-159080776935-RAJUKING1004-2@OKAXIS-5 0000513100131595 11/05/25 198.00 33,266.49

13100131595-UPI

11/05/25 UPI-057701000045871-BMONISHA911@OKICICI- 0000549790301613 11/05/25 198.00 33,464.49

549790301613-UPI

11/05/25 UPI-69660100001815-8939058559@YBL-260356 0000260356846864 11/05/25 1,245.00 34,709.49

846864-PAYMENT FROM PHONEPE

11/05/25 UPI-99980110628125-SHANMUGAM5992@OKAXIS- 0000513179433392 11/05/25 482.00 35,191.49

513179433392-UPI

11/05/25 UPI-00000040675967415-MAJARUDDINAHMED@AX 0000302352669806 11/05/25 250.00 35,441.49

L-302352669806-PAYMENT FROM PHONEPE

11/05/25 UPI-00000030191934787-SASINSADHA@OKAXIS- 0000513159545395 11/05/25 620.00 36,061.49

513159545395-UPI

11/05/25 UPI-50100716727896-MALINIMANI17112000-2@ 0000104636364417 11/05/25 900.00 36,961.49

OKHDFCBANK-104636364417-UPI

11/05/25 UPI-047810255174-MONISUDHA2015@OKICICI-5 0000549714409387 11/05/25 240.00 37,201.49

49714409387-UPI

11/05/25 UPI-916010023898016-HPRAVEEN160421-3@OKA 0000513180443567 11/05/25 695.00 37,896.49

XIS-513180443567-UPI

11/05/25 UPI-7224241704-1308SAISHREE@OKAXIS-51311 0000513119048115 11/05/25 1,415.00 39,311.49

9048115-UPI

11/05/25 UPI-917010077423078-MDALAUDDINSK4433-1@O 0000513155834863 11/05/25 496.00 39,807.49

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

KAXIS-513155834863-UPI

11/05/25 UPI-00000041125333727-CHINNARASU32072@AX 0000123068510607 11/05/25 477.00 40,284.49

L-123068510607-PAYMENT FROM PHONEPE

11/05/25 UPI-100035725521-RAMYABHAVATHARANI-1@OKI 0000549794033416 11/05/25 469.00 40,753.49

CICI-549794033416-UPI

11/05/25 UPI-15620100040417-ARANSARIYAN011@OKAXIS 0000513103658664 11/05/25 1,167.00 41,920.49

-513103658664-UPI

11/05/25 UPI-5749141489-DEEPA7561MURUKAN@OKAXIS-5 0000513195654376 11/05/25 500.00 42,420.49

13195654376-UPI

11/05/25 UPI-00000037100597043-9905578012@YBL-119 0000119183786100 11/05/25 199.00 42,619.49

183786100-PAYMENT FROM PHONEPE

11/05/25 UPI-69460100001803-9952901212@PTYES-3837 0000383751051815 11/05/25 1,329.00 43,948.49

51051815-NA

11/05/25 UPI-05330100043695-RAMASAMYSANKAR1973@OK 0000104647950467 11/05/25 250.00 44,198.49

HDFCBANK-104647950467-UPI

11/05/25 UPI-00000020083007668-ANNIEMANOH@OKHDFCB 0000104648443211 11/05/25 120.00 44,318.49

ANK-104648443211-UPI

11/05/25 UPI-50100512280044-JOHNDINESH1805@OKHDFC 0000104648528873 11/05/25 1,270.00 45,588.49

BANK-104648528873-UPI

11/05/25 UPI-75010100002413-LAKSHMIPATHYVJ9@OKAXI 0000513129256105 11/05/25 240.00 45,828.49

S-513129256105-UPI

11/05/25 UPI-356100050302390-VIJAYSKMVIJAY@OKICIC 0000549785233299 11/05/25 398.00 46,226.49

I-549785233299-UPI

11/05/25 UPI-139401000021373-JOTHISAAMI88@OKHDFCB 0000104649351022 11/05/25 438.00 46,664.49

ANK-104649351022-UPI

11/05/25 UPI-00000020357109424-MATHANRAJ093@OKICI 0000549772630776 11/05/25 650.00 47,314.49

CI-549772630776-UPI

11/05/25 UPI-00000037976558938-8101645412@IBL-621 0000621889404142 11/05/25 397.00 47,711.49

889404142-PAYMENT FROM PHONEPE

11/05/25 UPI-61740100001743-9628002712@NAVIAXIS-5 0000513123002741 11/05/25 99.00 47,810.49

13123002741-PAID VIA NAVI UPI

11/05/25 UPI-32290100000044-6200703212@AXL-883119 0000883119626016 11/05/25 196.00 48,006.49

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

626016-PAYMENT FROM PHONEPE

11/05/25 UPI-6375101004068-9150703311@AXL-2438508 0000243850814443 11/05/25 198.00 48,204.49

14443-PAYMENT FROM PHONEPE

11/05/25 UPI-00000041375373469-9514806301@PTYES-3 0000383755577025 11/05/25 800.00 49,004.49

83755577025-NA

11/05/25 UPI-800010110010406-7418928207@AXL-22905 0000229057764781 11/05/25 709.00 49,713.49

7764781-PAYMENT FROM PHONEPE

11/05/25 UPI-00000040270800667-9994233741@PTSBI-5 0000513158405446 11/05/25 298.00 50,011.49

13158405446-SENT USING PAYTM UPI

11/05/25 UPI-04073211111672-SHEFALIMONDAL206@OKAX 0000513121158826 11/05/25 497.00 50,508.49

IS-513121158826-UPI

11/05/25 UPI-00000030097825120-AAKASHCHITRA14@OKA 0000513167270149 11/05/25 248.00 50,756.49

XIS-513167270149-UPI

11/05/25 UPI-00000003888558009-9787168996@SUPERYE 0000549755745307 11/05/25 500.00 51,256.49

S-549755745307-PAID VIA SUPERMONEY UPI

11/05/25 UPI-00000003888558009-9787168996@SUPERYE 0000549755797948 11/05/25 150.00 51,406.49

S-549755797948-PAID VIA SUPERMONEY UPI

11/05/25 UPI-110150688207-8438183587@AXL-59953670 0000599536707100 11/05/25 299.00 51,705.49

7100-PAYMENT FROM PHONEPE

11/05/25 UPI-7818950920-MAGESH50624-3@OKICICI-549 0000549735944060 11/05/25 199.00 51,904.49

735944060-UPI

11/05/25 62861033 RUPAY MDR RCVRY-11/05/25 000000000000000 11/05/25 6.51 51,897.98

11/05/25 UPI-00000020244224752-ARCHANARAMU01-1@OK 0000513170565905 11/05/25 400.00 52,297.98

AXIS-513170565905-UPI

11/05/25 UPI-802810110006905-RENURENU06898@OKAXIS 0000513131074566 11/05/25 470.00 52,767.98

-513131074566-UPI

11/05/25 UPI-50100194864396-DIVYAPOJARAJAN@OKHDFC 0000104660368321 11/05/25 398.00 53,165.98

BANK-104660368321-UPI

11/05/25 UPI-7890800182-RAMYAJANANIR-1@OKAXIS-513 0000513135675025 11/05/25 350.00 53,515.98

135675025-UPI

11/05/25 UPI-00000020393383132-GOKULANANDRAJ@OKAX 0000513183369110 11/05/25 248.00 53,763.98

IS-513183369110-ANAND T SHIRT 2

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

11/05/25 UPI-50100705457645-JOVEENA26-1@OKHDFCBAN 0000104663258745 11/05/25 120.00 53,883.98

K-104663258745-UPI

11/05/25 UPI-MD SEERAZUDEEN D 0000180494416500 11/05/25 750.00 54,633.98

M-MOHAMED.SIRAJ3@A

XL-SBIN0001682-180494416500-PAYMENT FROM

PHONE

11/05/25 UPI-6399383711-RAJESWARI152006-1@OKICICI 0000549719346672 11/05/25 299.00 54,932.98

-549719346672-UPI

11/05/25 UPI-1199155000186378-WILLSMITHHERO83@OKI 0000549767751025 11/05/25 1,122.00 56,054.98

CICI-549767751025-UPI

12/05/25 NEFT CR-YESB0000001-ONE 97 YESBN12025051203 12/05/25 5,910.00 61,964.98

COMMUNICATION

S LIMITED SETTL-SANA STORES-YESBN1202505 843682

1203843682

12/05/25 69359684TERMINAL 1 CARDS SETTL. 12/05/25 000000000000000 12/05/25 970.22 62,935.20

12/05/25 UPI-00000039679505795-9940433245@AXL-956 0000956584140601 12/05/25 70.00 63,005.20

584140601-PAYMENT FROM PHONEPE

12/05/25 UPI-500101013598241-DKAMESH088@OKHDFCBAN 0000104686340920 12/05/25 298.00 63,303.20

K-104686340920-UPI

12/05/25 UPI-00000040554949426-7908413725@YBL-179 0000179295979530 12/05/25 100.00 63,403.20

295979530-PAYMENT FROM PHONEPE

12/05/25 UPI-50100561260129-MDIVYASRI25-2@OKHDFCB 0000104689867414 12/05/25 460.00 63,863.20

ANK-104689867414-UPI

12/05/25 UPI-10063498780-SPAPPU5649-1@OKICICI-549 0000549840471355 12/05/25 249.00 64,112.20

840471355-UPI

12/05/25 UPI-110004331714-KAVITHAVIMAL605-3@OKICI 0000549862686358 12/05/25 774.00 64,886.20

CI-549862686358-UPI

12/05/25 UPI-309022149633-RAMESHRESHITHA2008@OKHD 0000104701461078 12/05/25 380.00 65,266.20

FCBANK-104701461078-UPI

12/05/25 UPI-00000040318442192-SANTHEROOPA0503@OK 0000549866919088 12/05/25 450.00 65,716.20

AXIS-549866919088-UPI

12/05/25 UPI-42610912093-GLORYANGEL11@OKICICI-549 0000549859295121 12/05/25 100.00 65,816.20

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

859295121-UPI

12/05/25 UPI-923010040760565-KARUKARUNYA1906@OKIC 0000513236600593 12/05/25 150.00 65,966.20

ICI-513236600593-UPI

12/05/25 UPI-832720411-MALAR9636441907@OKAXIS-549 0000549816041390 12/05/25 99.00 66,065.20

816041390-UPI

12/05/25 UPI-00000041072348889-AVVENKAT94-1@OKAXI 0000549810652785 12/05/25 240.00 66,305.20

S-549810652785-UPI

12/05/25 UPI-00000043633245273-DEVAPETER1990-3@OK 0000513253312423 12/05/25 750.00 67,055.20

ICICI-513253312423-UPI

12/05/25 UPI-00000043286720502-MAHALAALUMA-2@OKHD 0000104716683596 12/05/25 100.00 67,155.20

FCBANK-104716683596-UPI

12/05/25 UPI-6584987621-MAHALAALUMA-1@OKSBI-51325 0000513252562352 12/05/25 20.00 67,175.20

2562352-UPI

12/05/25 UPI-00000037760745922-JEEVAKANNI12.05@OK 0000513238329333 12/05/25 770.00 67,945.20

ICICI-513238329333-K

12/05/25 UPI-55550120213234-KUMARPRAVEEN58068-1@O 0000104717352966 12/05/25 546.00 68,491.20

KHDFCBANK-104717352966-UPI

12/05/25 UPI-414484731-PRABAGURUG@OKHDFCBANK-1047 0000104720979818 12/05/25 199.00 68,690.20

20979818-UPI

13/05/25 NEFT CR-YESB0000001-ONE 97 YESBN12025051304 13/05/25 2,620.00 71,310.20

COMMUNICATION

S LIMITED SETTL-SANA STORES-YESBN1202505 098936

1304098936

13/05/25 69359684TERMINAL 1 CARDS SETTL. 13/05/25 000000000000000 13/05/25 3,483.12 74,793.32

13/05/25 UPI-6691075566-9092489125@AXL-0086563391 0000008656339116 13/05/25 100.00 74,893.32

16-PAYMENT FROM PHONEPE

13/05/25 UPI-921010041447731-VISHKARMASURESH34@OK 0000549965295726 13/05/25 148.00 75,041.32

AXIS-549965295726-UPI

13/05/25 UPI-00000032591393566-JAIV41531@OKAXIS-5 0000549997390966 13/05/25 448.00 75,489.32

49997390966-UPI

13/05/25 UPI-6567610757-AJITHMARLEY009@OKSBI-5133 0000513372119858 13/05/25 448.00 75,937.32

72119858-UPI

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

13/05/25 UPI-00000043868675922-NANCYPRAVEENA405@O 0000513327858526 13/05/25 380.00 76,317.32

KICICI-513327858526-UPI

13/05/25 UPI-00000020508208471-GLORYDHIYA-2@OKAXI 0000513376802716 13/05/25 249.00 76,566.32

S-513376802716-UPI

13/05/25 UPI-CHENNAI 0000513316362194 13/05/25 15,577.00 60,989.32

TRADERS-CHENNAITRADERS@IDFCB

ANK-IDFB0080132-513316362194-UPI

13/05/25 UPI-08611000023902-DEV058679@OKAXIS-5133 0000513339804969 13/05/25 597.00 61,586.32

39804969-UPI

13/05/25 UPI-00000030734491149-DEEPA1AJAY2@OKICIC 0000513336075815 13/05/25 200.00 61,786.32

I-513336075815-UPI

13/05/25 UPI-00000040293761449-BAKKIYAKISHORE13@O 0000513389177133 13/05/25 130.00 61,916.32

KICICI-513389177133-UPI

13/05/25 UPI-00000032460103662-KUMARVIJAY16582@OK 0000513372767085 13/05/25 298.00 62,214.32

ICICI-513372767085-UPI

13/05/25 UPI-110105005990-9941788025@SUPERYES-549 0000549973786720 13/05/25 600.00 62,814.32

973786720-PAID VIA SUPERMONEY UPI

13/05/25 UPI-8148302802-CHANDRANHEMA739-3@OKAXIS- 0000513335511665 13/05/25 200.00 63,014.32

513335511665-UPI

13/05/25 UPI-20080100077310-KUMARVIJAYA9545@OKAXI 0000513369032269 13/05/25 486.00 63,500.32

S-513369032269-UPI

13/05/25 UPI-00000041365465514-9031273699@AXL-286 0000286712324384 13/05/25 497.00 63,997.32

712324384-PAYMENT FROM PHONEPE

14/05/25 69359684TERMINAL 1 CARDS SETTL. 14/05/25 000000000000000 14/05/25 3,321.74 67,319.06

14/05/25 UPI-00000031178893251-9840950240@PTSBI-5 0000513489881236 14/05/25 150.00 67,469.06

13489881236-SENT USING PAYTM UPI

14/05/25 UPI-916010058678489-SSURENTHAR1987-3@OKA 0000513464062130 14/05/25 250.00 67,719.06

XIS-513464062130-UPI

14/05/25 UPI-652868000000123552246901008400-RAJDH 0000550014804882 14/05/25 360.00 68,079.06

AN86-1@OKICICI-550014804882-UPI

14/05/25 UPI-50100524635220-KHANRANA5172-1@OKHDFC 0000104789692609 14/05/25 395.00 68,474.06

BANK-104789692609-UPI

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

14/05/25 UPI-00000005184548325-RAJANJAYARAJ388@OK 0000513482163801 14/05/25 250.00 68,724.06

AXIS-513482163801-UPI

14/05/25 UPI-500101013223472-PPRIYAJYAKOTI@OKAXIS 0000513401662126 14/05/25 300.00 69,024.06

-513401662126-UPI

14/05/25 UPI-500101010293685-KALASHREE89-1@OKAXIS 0000513436355423 14/05/25 460.00 69,484.06

-513436355423-UPI

14/05/25 UPI-4249404995-SARAN.K1654565@OKHDFCBANK 0000104800075427 14/05/25 520.00 70,004.06

-104800075427-UPI

14/05/25 UPI-7662209181-7538815130@YBL-6578880608 0000657888060813 14/05/25 100.00 70,104.06

13-PAYMENT FROM PHONEPE

14/05/25 UPI-75330100010969-9629501470-2@YBL-4001 0000400180028782 14/05/25 150.00 70,254.06

80028782-PAYMENT FROM PHONEPE

14/05/25 UPI-277801000014227-MRISWANAVADI000@OKIC 0000550062328766 14/05/25 1,090.00 71,344.06

ICI-550062328766-UPI

14/05/25 UPI-4329101001999-KAMATCHIN035-1@OKICICI 0000550065836944 14/05/25 340.00 71,684.06

-550065836944-UPI

14/05/25 UPI-919010051834500-LIZAJAYA2626@OKAXIS- 0000513495387572 14/05/25 280.00 71,964.06

513495387572-UPI

14/05/25 UPI-50100777848173-9345263423-2@AXL-6000 0000600053873684 14/05/25 628.00 72,592.06

53873684-PAYMENT FROM PHONEPE

14/05/25 UPI-00000061138854271-9660189580@AXL-707 0000707155957053 14/05/25 249.00 72,841.06

155957053-PAYMENT FROM PHONEPE

14/05/25 UPI-6087624129-KALAIDEENA77@OKAXIS-51347 0000513479798496 14/05/25 399.00 73,240.06

9798496-UPI

14/05/25 UPI-395001002206065-9789814895@AXL-82605 0000826055225849 14/05/25 979.00 74,219.06

5225849-PAYMENT FROM PHONEPE

14/05/25 UPI-50100282965881-JANURV7@OKHDFCBANK-10 0000104819846773 14/05/25 400.00 74,619.06

4819846773-UPI

14/05/25 UPI-50100282965881-JANURV7@OKHDFCBANK-10 0000104820305076 14/05/25 638.00 75,257.06

4820305076-UPI

14/05/25 UPI-6648596912-VIJAYVIJAYVIJAYMADHAN@OKH 0000104820379313 14/05/25 100.00 75,357.06

DFCBANK-104820379313-UPI

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

14/05/25 UPI-1942192000001367-SANGEETHASIVA5420-1 0000550002853964 14/05/25 760.00 76,117.06

@OKICICI-550002853964-UPI

14/05/25 UPI-06410100026058-9003067558@IBL-872349 0000872349053252 14/05/25 499.00 76,616.06

053252-PAYMENT FROM PHONEPE

14/05/25 UPI-7173152604-SHARMAROGITH28@OKHDFCBANK 0000104825560412 14/05/25 347.00 76,963.06

-104825560412-UPI

15/05/25 NEFT CR-YESB0000001-ONE 97 YESBN12025051502 15/05/25 2,230.00 79,193.06

COMMUNICATION

S LIMITED SETTL-SANA STORES-YESBN1202505 763373

1502763373

15/05/25 69359684TERMINAL 1 CARDS SETTL. 15/05/25 000000000000000 15/05/25 3,339.82 82,532.88

15/05/25 UPI-047810328478-7305595678@POSTBANK-513 0000513559619824 15/05/25 650.00 83,182.88

559619824-RAA

15/05/25 UPI-110004195354-KARUPPANVEERA926@OKICIC 0000550115265075 15/05/25 100.00 83,282.88

I-550115265075-UPI

15/05/25 UPI-00000020413074011-AMUTHAP520@OKAXIS- 0000550172226964 15/05/25 1,000.00 84,282.88

550172226964-UPI

15/05/25 UPI-613101507980-KOTTEESWARAN.RANGARAJAN 0000550139566803 15/05/25 330.00 84,612.88

-1@OKICICI-550139566803-UPI

15/05/25 UPI-50100470907629-SWAPNAPAPA127-1@OKHDF 0000104847966070 15/05/25 1,400.00 86,012.88

CBANK-104847966070-UPI

15/05/25 UPI-00000037586933480-MPAVITHRA97@OKSBI- 0000513586616776 15/05/25 553.00 86,565.88

513586616776-UPI

15/05/25 UPI-00000020508530056-ARUNPAVITHRAPAVITH 0000550178340005 15/05/25 200.00 86,765.88

RA2@OKAXIS-550178340005-UPI

15/05/25 UPI-00000032617397409-9698972472@SUPERYE 0000550190557155 15/05/25 450.00 87,215.88

S-550190557155-PAID VIA SUPERMONEY UPI

15/05/25 UPI-112912010000319-MOHITASRI001@OKICICI 0000550103187991 15/05/25 348.00 87,563.88

-550103187991-UPI

15/05/25 RVSL EDC RENTAL APR25-FJF375 000000000000000 15/05/25 99.00 87,662.88

15/05/25 UPI-00000035205351298-9437674365@SUPERYE 0000550191803927 15/05/25 198.00 87,860.88

S-550191803927-PAID VIA SUPERMONEY UPI

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

15/05/25 UPI-497502010083425-MERCYMOORTHY1997-3@O 0000104863339591 15/05/25 500.00 88,360.88

KHDFCBANK-104863339591-UPI

15/05/25 UPI-170601000013722-VENNILAMOORTHY2@OKHD 0000104866181541 15/05/25 790.00 89,150.88

FCBANK-104866181541-UPI

15/05/25 UPI-6981970070-PK1568574-1@OKHDFCBANK-10 0000104870600633 15/05/25 99.00 89,249.88

4870600633-UPI

15/05/25 UPI-117201000013113-SHERLYDEVADORATHY@OK 0000104873318299 15/05/25 699.00 89,948.88

HDFCBANK-104873318299-UPI

15/05/25 UPI-1732170000013264-6382335292@SUPERYES 0000550194463076 15/05/25 1,279.00 91,227.88

-550194463076-PAID VIA SUPERMONEY UPI

15/05/25 62861033 RUPAY MDR RCVRY-15/05/25 000000000000000 15/05/25 6.37 91,221.51

16/05/25 NEFT CR-YESB0000001-ONE 97 YESBN12025051604 16/05/25 1,500.00 92,721.51

COMMUNICATION

S LIMITED SETTL-SANA STORES-YESBN1202505 711048

1604711048

16/05/25 69359684TERMINAL 1 CARDS SETTL. 16/05/25 000000000000000 16/05/25 10,190.90 102,912.41

16/05/25 UPI-7781269393-SUNITHASUNITHA05309@OKICI 0000513632235824 16/05/25 688.00 103,600.41

CI-513632235824-UPI

16/05/25 UPI-054601000054477-SRIDEVI030806@OKICIC 0000513651241406 16/05/25 580.00 104,180.41

I-513651241406-UPI

16/05/25 UPI-55550107552687-WAHITHTAJ14101-1@OKAX 0000513661613831 16/05/25 100.00 104,280.41

IS-513661613831-UPI

16/05/25 UPI-000901000095080-SARVESHVIJI73@OKICIC 0000513698845986 16/05/25 65.00 104,345.41

I-513698845986-UPI

16/05/25 UPI-00000034442105872-8940330252@AXL-970 0000970966561754 16/05/25 198.00 104,543.41

966561754-PAYMENT FROM PHONEPE

16/05/25 UPI-000801000129927-SARAVANANSHARATHA-2@ 0000513637006410 16/05/25 100.00 104,643.41

OKAXIS-513637006410-UPI

16/05/25 UPI-101412010002093-SARANYA16121987@OKIC 0000513602957236 16/05/25 30.00 104,673.41

ICI-513602957236-UPI

16/05/25 UPI-923010030413758-DHINESHY2000-2@OKICI 0000513637153195 16/05/25 240.00 104,913.41

CI-513637153195-UPI

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

16/05/25 UPI-145201000023891-ROKEYRAJA455-2@OKICI 0000513638362914 16/05/25 597.00 105,510.41

CI-513638362914-UPI

16/05/25 UPI-277801000014227-MRISWANAVADI000@OKIC 0000513664865438 16/05/25 596.00 106,106.41

ICI-513664865438-UPI

16/05/25 UPI-20460100018658-HEMAVATHI0701@OKICICI 0000513677759923 16/05/25 950.00 107,056.41

-513677759923-UPI

16/05/25 UPI-00000035146464672-SUGANYACHANDRANJW@ 0000513646112541 16/05/25 420.00 107,476.41

OKAXIS-513646112541-UPI

16/05/25 UPI-00000042716267835-MADHANC378-1@OKICI 0000513618955173 16/05/25 400.00 107,876.41

CI-513618955173-UPI

16/05/25 UPI-6551640870-SETHIL.ABIAR-1@OKAXIS-513 0000513666120113 16/05/25 795.00 108,671.41

666120113-UPI

16/05/25 UPI-65290200006529025003414303-TTHIYAGU8 0000513679529575 16/05/25 950.00 109,621.41

82-5@OKAXIS-513679529575-UPI

16/05/25 UPI-0918101033227-KARUNANITHIDAVID@OKICI 0000513666169414 16/05/25 2,448.00 112,069.41

CI-513666169414-UPI

16/05/25 UPI-00000039415294402-6374434220@YBL-025 0000025700930995 16/05/25 200.00 112,269.41

700930995-PAYMENT FROM PHONEPE

16/05/25 UPI-6233959752-ISHWARYA9369-2@OKICICI-51 0000513694971543 16/05/25 450.00 112,719.41

3694971543-UPI

16/05/25 UPI-50100510144821-ISHWARYA9369@OKHDFCBA 0000104930046240 16/05/25 29.00 112,748.41

NK-104930046240-UPI

16/05/25 UPI-6305494933-8825489378@NAVIAXIS-51369 0000513698613456 16/05/25 249.00 112,997.41

8613456-PAID VIA NAVI UPI

16/05/25 UPI-378100050302978-VELTHANGAM1981-1@OKA 0000513611433008 16/05/25 700.00 113,697.41

XIS-513611433008-UPI

16/05/25 UPI-FPPIB2C5D1CA2CD2-KEVINIMMANUAL30@FAM 0000513646241446 16/05/25 570.00 114,267.41

-513646241446-UPI PAYMENT

16/05/25 UPI-XXXXXXXXXX9331-HDFC0002077-513639171 0000513639171113 16/05/25 15,000.00 99,267.41

113-JH

16/05/25 UPI-XXXXXX8446-KKBK0000464-513643380601- 0000513643380601 16/05/25 25,000.00 74,267.41

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

17/05/25 NEFT CR-UTIB0000022-ONE 97 UTIBN62025051723 17/05/25 500.00 74,767.41

COMMUNICATION

S LIMITED ESCROW ACCOUNT _01-SANA 904600

STORES

-UTIBN62025051723904600

17/05/25 69359684TERMINAL 1 CARDS SETTL. 17/05/25 000000000000000 17/05/25 1,842.60 76,610.01

17/05/25 UPI-00000042867147413-GDENU1256-1@OKAXIS 0000513783552626 17/05/25 1,050.00 77,660.01

-513783552626-UPI

17/05/25 UPI-XXXXXXXXXX2010-HDFC0000166-513774791 0000513774791472 17/05/25 2,670.00 74,990.01

472-UPI

17/05/25 UPI-XXXXXXXXXX2010-HDFC0000166-513767397 0000513767397913 17/05/25 8,911.00 66,079.01

913-UPI

17/05/25 UPI-00000037828346901-KOKILA3998@OKAXIS- 0000513784557597 17/05/25 188.00 66,267.01

513784557597-UPI

17/05/25 UPI-29350110057377-DEVAGAYATHRI2005-1@OK 0000104954209663 17/05/25 100.00 66,367.01

HDFCBANK-104954209663-UPI

17/05/25 UPI-764623426-JAINASHJAI3@OKAXIS-5137837 0000513783765893 17/05/25 298.00 66,665.01

65893-UPI

17/05/25 UPI-00000020290450117-9941121628@AXL-759 0000759307710966 17/05/25 150.00 66,815.01

307710966-PAYMENT FROM PHONEPE

17/05/25 UPI-6014101011541-63690391@YBL-588534194 0000588534194342 17/05/25 240.00 67,055.01

342-PAYMENT FROM PHONEPE

17/05/25 UPI-500101013143277-9789420993@PTYES-614 0000614180303300 17/05/25 240.00 67,295.01

180303300-NA

17/05/25 UPI-00000043377761740-SABARIRAJAN2112-1@ 0000513754979219 17/05/25 250.00 67,545.01

OKAXIS-513754979219-UPI

17/05/25 62861033 RUPAY MDR RCVRY-17/05/25 000000000000000 17/05/25 16.82 67,528.19

17/05/25 UPI-047810213793-BHARATHBHAR44@OKHDFCBAN 0000104968915362 17/05/25 695.00 68,223.19

K-104968915362-UPI

17/05/25 UPI-00000041771512993-6303424463@YBL-650 0000650841430216 17/05/25 77.00 68,300.19

841430216-PAYMENT FROM PHONEPE

17/05/25 UPI-110233311367-PETCHEEKUMAR@OKAXIS-513 0000513723291968 17/05/25 290.00 68,590.19

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

723291968-UPI

17/05/25 UPI-69660100011866-VVIJIKUMAR654@OKAXIS- 0000513758994093 17/05/25 397.00 68,987.19

513758994093-UPI

17/05/25 UPI-112910100104224-SURE50@AXL-506176958 0000506176958901 17/05/25 600.00 69,587.19

901-PAYMENT FROM PHONEPE

17/05/25 UPI-113822010000267-MKCOMPUTERS02@OKHDFC 0000104980944141 17/05/25 297.00 69,884.19

BANK-104980944141-UPI

17/05/25 UPI-00000020277173172-INBATHANGARAJ92@OK 0000550327006421 17/05/25 675.00 70,559.19

AXIS-550327006421-UPI

17/05/25 UPI-50100720940840-IYYAPPANAVUDAYAPPAN-1 0000104983720268 17/05/25 198.00 70,757.19

@OKHDFCBANK-104983720268-UPI

18/05/25 NEFT CR-YESB0000001-ONE 97 YESBN12025051804 18/05/25 6,395.00 77,152.19

COMMUNICATION

S LIMITED SETTL-SANA STORES-YESBN1202505 914397

1804914397

18/05/25 UPI-20460100018658-HEMAVATHI0701@OKICICI 0000550437056382 18/05/25 415.00 77,567.19

-550437056382-UPI

18/05/25 69359684TERMINAL 1 CARDS SETTL. 18/05/25 000000000000000 18/05/25 2,572.08 80,139.27

18/05/25 UPI-1122201700038403-AINULH496@OKAXIS-55 0000550479621203 18/05/25 2,170.00 82,309.27

0479621203-UPI

18/05/25 UPI-923010016969215-6003157802@PTYES-614 0000614209435784 18/05/25 650.00 82,959.27

209435784-NA

18/05/25 UPI-923010016969215-6003157802@PTYES-384 0000384033041832 18/05/25 87.00 83,046.27

033041832-NA

18/05/25 UPI-021201595596-AVADIMAGESH@OKICICI-550 0000550445461627 18/05/25 775.00 83,821.27

445461627-CHUDIDAR

18/05/25 UPI-6296050738-6296050738@NAVIAXIS-55041 0000550418219857 18/05/25 747.00 84,568.27

8219857-PAID VIA NAVI UPI

18/05/25 UPI-269001500834-VARAHACONSTRUCTIONS@OKA 0000550415335632 18/05/25 240.00 84,808.27

XIS-550415335632-UPI

18/05/25 UPI-26823211079316-JANARDISK08@OKAXIS-55 0000550442634833 18/05/25 99.00 84,907.27

0442634833-UPI

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

18/05/25 UPI-65301900000008545408-RAMESN-6@OKICIC 0000550438464392 18/05/25 250.00 85,157.27

I-550438464392-UPI

18/05/25 UPI-101412010001533-PUNITHAPANDI1912@OKH 0000105010492597 18/05/25 347.00 85,504.27

DFCBANK-105010492597-UPI

18/05/25 UPI-00000033952994890-9841674999@AXL-629 0000629176222791 18/05/25 198.00 85,702.27

176222791-PAYMENT FROM PHONEPE

18/05/25 UPI-7690150979-8300635319@AXL-7107976105 0000710797610543 18/05/25 99.00 85,801.27

43-PAYMENT FROM PHONEPE

18/05/25 UPI-00000020277173172-INBATHANGARAJ92@OK 0000550456143535 18/05/25 36.00 85,837.27

AXIS-550456143535-UPI

18/05/25 UPI-50100425759192-KAMALIMANI693-1@OKHDF 0000105015238262 18/05/25 1,030.00 86,867.27

CBANK-105015238262-UPI

18/05/25 UPI-6493643026-9940679758@YESCRED-550431 0000550431474902 18/05/25 224.00 87,091.27

474902-DRESS

18/05/25 UPI-42111660730-9884342032@PTHDFC-513850 0000513850232070 18/05/25 298.00 87,389.27

232070-SENT USING PAYTM UPI

18/05/25 UPI-510909010118090-VEL26061982@OKAXIS-5 0000550457042725 18/05/25 1,000.00 88,389.27

50457042725-UPI

18/05/25 UPI-6428593900-RA8497482@OKAXIS-55042796 0000550427960933 18/05/25 100.00 88,489.27

0933-UPI

18/05/25 UPI-4512352527-9094271727@YBL-6898062073 0000689806207379 18/05/25 140.00 88,629.27

79-PAYMENT FROM PHONEPE

18/05/25 UPI-00000043236597532-7200608906@IBL-631 0000631693506625 18/05/25 620.00 89,249.27

693506625-PAYMENT FROM PHONEPE

18/05/25 UPI-359201000000408-UMAMONIKA6@OKAXIS-55 0000550454855946 18/05/25 200.00 89,449.27

0454855946-UPI

18/05/25 UPI-1849155000035087-6381669591@AXL-1291 0000129189456415 18/05/25 800.00 90,249.27

89456415-PAYMENT FROM PHONEPE

18/05/25 UPI-00000032456453160-MANIKANDANMANJULA4 0000550432282100 18/05/25 120.00 90,369.27

@OKICICI-550432282100-UPI

18/05/25 UPI-1889101015811-MUBEEN1986TAJ-1@OKHDFC 0000105024141076 18/05/25 968.00 91,337.27

BANK-105024141076-UPI

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

18/05/25 UPI-00000020344478964-7327804779@AXL-726 0000726052935788 18/05/25 199.00 91,536.27

052935788-PAYMENT FROM PHONEPE

18/05/25 UPI-00000042296961032-7074512689@IBL-172 0000172458829671 18/05/25 149.00 91,685.27

458829671-PAYMENT FROM PHONEPE

18/05/25 UPI-913010016248340-HARIVP901-2@OKAXIS-5 0000550494162170 18/05/25 612.00 92,297.27

50494162170-UPI

18/05/25 UPI-2722101012981-ANUPREMA77@OKAXIS-5504 0000550428554712 18/05/25 200.00 92,497.27

28554712-UPI

18/05/25 UPI-00000020204700387-9500681246@AXL-822 0000822960997572 18/05/25 670.00 93,167.27

960997572-PAYMENT FROM PHONEPE

18/05/25 UPI-00000020200880533-ABAGRA2014-1@OKAXI 0000550433866658 18/05/25 76.00 93,243.27

S-550433866658-UPI

18/05/25 UPI-00000020204700387-9500681246@YBL-657 0000657985590611 18/05/25 605.00 93,848.27

985590611-PAYMENT FROM PHONEPE

18/05/25 UPI-520101252459547-SAKTHIVELAMMASAKTHIV 0000105034084966 18/05/25 497.00 94,345.27

EL@OKHDFCBANK-105034084966-UPI

18/05/25 UPI-00000035956263033-8116514687@AXL-208 0000208692641295 18/05/25 99.00 94,444.27

692641295-PAYMENT FROM PHONEPE

18/05/25 UPI-7169760027-BABUSANGAMI27-1@OKAXIS-55 0000550431185524 18/05/25 490.00 94,934.27

0431185524-UPI

18/05/25 UPI-00000043271560906-ANANDA24102003@OKS 0000513878016234 18/05/25 1,245.00 96,179.27

BI-513878016234-UPI

19/05/25 NEFT CR-YESB0000001-ONE 97 YESBN12025051902 19/05/25 4,470.00 100,649.27

COMMUNICATION

S LIMITED SETTL-SANA STORES-YESBN1202505 896136

1902896136

19/05/25 69359684TERMINAL 1 CARDS SETTL. 19/05/25 000000000000000 19/05/25 10,401.31 111,050.58

19/05/25 UPI-00000034529803074-8435765716@AXL-610 0000610448792006 19/05/25 249.00 111,299.58

448792006-PAYMENT FROM PHONEPE

19/05/25 UPI-00000032358520719-MSRIDHAR087@OKAXIS 0000550561499844 19/05/25 660.00 111,959.58

-550561499844-UPI

19/05/25 UPI-69660100014016-LOSTONE924@OKHDFCBANK 0000105056448902 19/05/25 100.00 112,059.58

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

-105056448902-UPI

19/05/25 UPI-HMOHIDEEN99995OKICIC-H.MOHIDEEN9999- 0000513944829787 19/05/25 15,000.00 97,059.58

5@OKICICI-ICIC0002352-513944829787-MOHID

EN JEENS

19/05/25 UPI-CHENNAI 0000513995729302 19/05/25 9,946.00 87,113.58

TRADERS-CHENNAITRADERS@IDFCB

ANK-IDFB0080132-513995729302-UPI

19/05/25 UPI-MURALITEX-9840232040@OKBIZAXIS-UTIB0 0000513957725537 19/05/25 5,190.00 81,923.58

000553-513957725537-BEDSHEET

19/05/25 UPI-0592500102625001-7795796686@IBL-2303 0000230338146481 19/05/25 650.00 82,573.58

38146481-PAYMENT FROM PHONEPE

19/05/25 UPI-00000040824833755-DILIPKUMARKUMAR068 0000513906322379 19/05/25 498.00 83,071.58

81@OKAXIS-513906322379-UPI

19/05/25 62861033 RUPAY MDR RCVRY-19/05/25 000000000000000 19/05/25 4.43 83,067.15

19/05/25 UPI-0288104000236270-KDKATHIRAVAN427-2@O 0000513982329222 19/05/25 1,429.00 84,496.15

KAXIS-513982329222-UPI

19/05/25 UPI-280100050302352-AMMAVILSON12@OKAXIS- 0000513969444077 19/05/25 534.00 85,030.15

513969444077-UPI

19/05/25 UPI-1039010233996-8509005767-2@AXL-02068 0000020682409817 19/05/25 400.00 85,430.15

2409817-PAYMENT FROM PHONEPE

19/05/25 UPI-00000032963727273-LALITHATAMIL1993@O 0000513922237839 19/05/25 600.00 86,030.15

KAXIS-513922237839-UPI

19/05/25 UPI-9992505001247801-SUKI09876-5@OKICICI 0000513971055656 19/05/25 170.00 86,200.15

-513971055656-UPI

19/05/25 UPI-64612210017254-MATHIMATHI82269-1@OKI 0000513904559148 19/05/25 366.00 86,566.15

CICI-513904559148-UPI

19/05/25 UPI-616111306-ALIMAALIMA0162@OKICICI-513 0000513915666736 19/05/25 200.00 86,766.15

915666736-UPI

19/05/25 UPI-806410110003124-MEENA82895@OKICICI-5 0000513911564195 19/05/25 510.00 87,276.15

13911564195-STOLE

19/05/25 UPI-6166462099-7358928091@YBL-5318760508 0000531876050839 19/05/25 480.00 87,756.15

39-PAYMENT FROM PHONEPE

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

19/05/25 UPI-00000042739199173-PREM18051997-1@OKA 0000513900954565 19/05/25 650.00 88,406.15

XIS-513900954565-UPI

19/05/25 UPI-65301800000011266242-8778583525@IDFC 0000513910838089 19/05/25 408.00 88,814.15

FIRST-513910838089-PAY REQUEST

19/05/25 UPI-00000010372449695-PSREEJITH439@OKICI 0000513953061340 19/05/25 120.00 88,934.15

CI-513953061340-UPI

19/05/25 UPI-7253750272-JESUSDIYA784@OKAXIS-51393 0000513938253914 19/05/25 545.00 89,479.15

8253914-UPI

19/05/25 UPI-6759597667-DHARANIKAMALAKANNAN07@OKI 0000513919659189 19/05/25 300.00 89,779.15

CICI-513919659189-UPI

19/05/25 UPI-000801000132276-KUTHUPTHARIK@OKICICI 0000513978967399 19/05/25 38.00 89,817.15

-513978967399-UPI

19/05/25 UPI-60231071517-SHANKARMUKESH1981@OKAXIS 0000513901553362 19/05/25 298.00 90,115.15

-513901553362-UPI

20/05/25 NEFT CR-YESB0000001-ONE 97 YESBN12025052004 20/05/25 1,280.00 91,395.15

COMMUNICATION

S LIMITED SETTL-SANA STORES-YESBN1202505 041919

2004041919

20/05/25 69359684TERMINAL 1 CARDS SETTL. 20/05/25 000000000000000 20/05/25 770.00 92,165.15

20/05/25 UPI-00000037552850183-GOUTAMBAGDI05@YBL- 0000428034420191 20/05/25 270.00 92,435.15

428034420191-OKAY

20/05/25 UPI-MOHAMED YUSUF 0000514043380927 20/05/25 20,000.00 72,435.15

B-MOHAMEDYUSUF.B@OKAXI

S-KVBL0001719-514043380927-UPI

20/05/25 UPI-EVEREST 0000514002882946 20/05/25 10,000.00 62,435.15

HOSIERY-EVERESTHOSIERY2016@T

MB-TMBL0000008-514002882946-EVAREST NIGH

20/05/25 UPI-131001000033275-LOGESHELUMALI@OKICIC 0000514023487214 20/05/25 198.00 62,633.15

I-514023487214-UPI

20/05/25 UPI-00000042647215001-VINOTHVINO777555@O 0000514047191619 20/05/25 200.00 62,833.15

KICICI-514047191619-UPI

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

20/05/25 UPI-69660100003289-NANDHINIS051992@OKHDF 0000105116923561 20/05/25 100.00 62,933.15

CBANK-105116923561-UPI

20/05/25 UPI-00000035587020643-KOHILASV2016-3@OKA 0000514060175356 20/05/25 690.00 63,623.15

XIS-514060175356-UPI

20/05/25 UPI-99980101738099-ANEE.PRAVEEN@OKSBI-51 0000514058201945 20/05/25 250.00 63,873.15

4058201945-UPI

20/05/25 UPI-6768253886-PRABUM31@OKAXIS-514083093 0000514083093068 20/05/25 430.00 64,303.15

068-UPI

20/05/25 62861033 RUPAY MDR RCVRY-20/05/25 000000000000000 20/05/25 7.22 64,295.93

20/05/25 UPI-145201000023891-ROKEYRAJA455-2@OKICI 0000514016497578 20/05/25 348.00 64,643.93

CI-514016497578-UPI

20/05/25 UPI-6769627401-DEEPASHALINI7890@OKAXIS-5 0000550617611912 20/05/25 547.00 65,190.93

50617611912-UPI

20/05/25 UPI-2550171810-JEYAKUARM@OKAXIS-55067651 0000550676515416 20/05/25 150.00 65,340.93

5416-UPI

21/05/25 NEFT CR-YESB0000001-ONE 97 YESBN12025052104 21/05/25 850.00 66,190.93

COMMUNICATION

S LIMITED SETTL-SANA STORES-YESBN1202505 387566

2104387566

21/05/25 69359684TERMINAL 1 CARDS SETTL. 21/05/25 000000000000000 21/05/25 7,978.94 74,169.87

21/05/25 UPI-00000035999167306-AGASTBUVANA@OKAXIS 0000550746126620 21/05/25 199.00 74,368.87

-550746126620-UPI

21/05/25 UPI-1833104000050661-RAMFALDAS37640@OKHD 0000105157692791 21/05/25 1,020.00 75,388.87

FCBANK-105157692791-UPI

21/05/25 UPI-059210042498-8126318825-2@AXL-138981 0000138981101675 21/05/25 199.00 75,587.87

101675-PAYMENT FROM PHONEPE

21/05/25 UPI-99980125573498-SASIKUMAR97630-1@OKIC 0000550761645873 21/05/25 550.00 76,137.87

ICI-550761645873-UPI

21/05/25 UPI-XXXXXXXXXXX1590-TMBL0000008-55074505 0000550745055168 21/05/25 20,000.00 56,137.87

5168-UPI

21/05/25 UPI-4919000100029199-CHITRASAMPATH1318@O 0000550759152927 21/05/25 1,000.00 57,137.87

KICICI-550759152927-UPI

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

21/05/25 UPI-00000039106287984-HARIPRIYABABU185-1 0000550741648506 21/05/25 500.00 57,637.87

@OKICICI-550741648506-UPI

21/05/25 UPI-822510110004070-PARIROJA124-1@OKAXIS 0000550789843271 21/05/25 125.00 57,762.87

-550789843271-UPI

21/05/25 UPI-00000033793797483-RAVEMEGATHA@OKAXIS 0000550750649904 21/05/25 100.00 57,862.87

-550750649904-UPI

21/05/25 UPI-280601000010467-SUMAIYAJAWA-1@OKAXIS 0000550752749661 21/05/25 115.00 57,977.87

-550752749661-UPI

21/05/25 UPI-7503787110-7639004458@SUPERYES-51414 0000514147381414 21/05/25 1,692.00 59,669.87

7381414-PAID VIA SUPERMONEY UPI

21/05/25 UPI-924010062452915-M4418301-1@OKAXIS-55 0000550780673823 21/05/25 147.00 59,816.87

0780673823-UPI

21/05/25 UPI-50100320891052-AINDHUJA131997@OKHDFC 0000105178409906 21/05/25 438.00 60,254.87

BANK-105178409906-UPI

21/05/25 UPI-100024258937-ME.SENTHILK@YBL-6557535 0000655753541457 21/05/25 149.00 60,403.87

41457-PAYMENT FROM PHONEPE

21/05/25 UPI-211310100075454-LOKESHANITHALOKESHAN 0000550780172182 21/05/25 340.00 60,743.87

ITHA0421@OKICICI-550780172182-UPI

21/05/25 UPI-100039582158-7200272939@IBL-14425185 0000144251859338 21/05/25 520.00 61,263.87

9338-PAYMENT FROM PHONEPE

21/05/25 UPI-6166462099-7358928091@YBL-0754828213 0000075482821379 21/05/25 20.00 61,283.87

79-PAYMENT FROM PHONEPE

21/05/25 UPI-00000073131417740-9444489589@YBL-721 0000721286581358 21/05/25 120.00 61,403.87

286581358-PAYMENT FROM PHONEPE

21/05/25 UPI-0288104000193955-KISHORERISHI1805-2@ 0000550731281334 21/05/25 450.00 61,853.87

OKAXIS-550731281334-UPI

21/05/25 UPI-6745847979-M.BHUVANESHWARI14290-3@OK 0000105186916487 21/05/25 450.00 62,303.87

HDFCBANK-105186916487-UPI

21/05/25 UPI-9279996877-9279996877@YBL-4296128878 0000429612887883 21/05/25 149.00 62,452.87

83-PAYMENT FROM PHONEPE

22/05/25 NEFT CR-YESB0000001-ONE 97 YESBN12025052203 22/05/25 4,777.00 67,229.87

COMMUNICATION

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

S LIMITED SETTL-SANA STORES-YESBN1202505 987492

2203987492

22/05/25 69359684TERMINAL 1 CARDS SETTL. 22/05/25 000000000000000 22/05/25 4,958.71 72,188.58

22/05/25 UPI-110178623946-MOHANKAVYA2783@OKICICI- 0000550858999794 22/05/25 410.00 72,598.58

550858999794-UPI

22/05/25 UPI-119701000012588-KMOHANATPL@OKICICI-5 0000514291211393 22/05/25 718.00 73,316.58

14291211393-UPI

22/05/25 UPI-100031827433-SANTHOSHVAYALAI5@OKHDFC 0000105215212725 22/05/25 796.00 74,112.58

BANK-105215212725-UPI

22/05/25 UPI-69660100016879-BHARATHIMONA39@OKICIC 0000514256522694 22/05/25 149.00 74,261.58

I-514256522694-UPI

22/05/25 UPI-05812041013469-SANGEY.N@OKHDFCBANK-1 0000105223817228 22/05/25 50.00 74,311.58

05223817228-UPI

22/05/25 UPI-246401000016150-PUSHPALATHAS6480@NAV 0000550878069708 22/05/25 596.00 74,907.58

IAXIS-550878069708-PAID VIA NAVI UPI

22/05/25 UPI-000801000125586-SAKTHIBHARATHI100@OK 0000514240358919 22/05/25 538.00 75,445.58

AXIS-514240358919-UPI

22/05/25 UPI-362701500143-BHASKARRAVI210@OKICICI- 0000514216437891 22/05/25 199.00 75,644.58

514216437891-UPI

22/05/25 UPI-69660100017525-NILAVAZHAGAN1008@OKIC 0000514295444536 22/05/25 440.00 76,084.58

ICI-514295444536-UPI

23/05/25 NEFT CR-YESB0000001-ONE 97 YESBN12025052303 23/05/25 4,780.00 80,864.58

COMMUNICATION

S LIMITED SETTL-SANA STORES-YESBN1202505 711080

2303711080

23/05/25 UPI-00000020501212893-9344521874@YBL-297 0000297737450125 23/05/25 348.00 81,212.58

737450125-PAYMENT FROM PHONEPE

23/05/25 69359684TERMINAL 1 CARDS SETTL. 23/05/25 000000000000000 23/05/25 2,731.44 83,944.02

23/05/25 UPI-50100370570611-JANA5097-1@OKHDFCBANK 0000105272255514 23/05/25 1,049.00 84,993.02

-105272255514-UPI

23/05/25 UPI-6819621368-KANITHARUN10@OKAXIS-55090 0000550908311065 23/05/25 100.00 85,093.02

8311065-UPI

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

23/05/25 UPI-00000041969287124-BHARATHSIMIYON755- 0000514361594912 23/05/25 100.00 85,193.02

1@OKICICI-514361594912-UPI

23/05/25 UPI-00000039649426705-MUTHUSUJATHA724@OK 0000105283863394 23/05/25 38.00 85,231.02

HDFCBANK-105283863394-UPI

23/05/25 UPI-000801000116452-ARIVALAGAN209@OKHDFC 0000105284060924 23/05/25 650.00 85,881.02

BANK-105284060924-UPI

23/05/25 UPI-69660100017050-SHAMILISURESH2497-1@O 0000105286191701 23/05/25 38.00 85,919.02

KHDFCBANK-105286191701-UPI

23/05/25 UPI-921010057719156-JOSEPHINRANI2-1@OKAX 0000550945929880 23/05/25 100.00 86,019.02

IS-550945929880-UPI

23/05/25 UPI-50100401597974-LOKIVARAN97@OKHDFCBAN 0000105291257712 23/05/25 430.00 86,449.02

K-105291257712-UPI

23/05/25 UPI-00000035921646992-VENDAMANIV1998@OKA 0000550974040097 23/05/25 120.00 86,569.02

XIS-550974040097-UPI

24/05/25 UPI-919010008771254-9TSATHISH-7@AXISBANK 0000771842841445 24/05/25 500.00 87,069.02

-771842841445-UPI

24/05/25 69359684TERMINAL 1 CARDS SETTL. 24/05/25 000000000000000 24/05/25 2,254.70 89,323.72

24/05/25 UPI-50100705848480-DHANUSHAWTQE@OKHDFCBA 0000105312651920 24/05/25 120.00 89,443.72

NK-105312651920-UPI

24/05/25 UPI-00000003493422305-SIVAASOKAN282-1@OK 0000551001265113 24/05/25 134.00 89,577.72

AXIS-551001265113-UPI

24/05/25 UPI-520441027247682-PSNSKK@AXL-005019586 0000005019586204 24/05/25 198.00 89,775.72

204-PAYMENT FROM PHONEPE

24/05/25 UPI-500101013978836-SUSMITHASEKAR1130-1@ 0000551056053575 24/05/25 320.00 90,095.72

OKICICI-551056053575-UPI

24/05/25 UPI-00000020428000278-MOHANMARI055@OKAXI 0000551068470900 24/05/25 484.00 90,579.72

S-551068470900-UPI

24/05/25 UPI-924010070782497-KALPANAG0123-1@OKAXI 0000551074266082 24/05/25 100.00 90,679.72

S-551074266082-UPI

24/05/25 UPI-XXXXXXXXXXX6139-TMBL0000020-55106914 0000551069142481 24/05/25 15,000.00 75,679.72

2481-MALLESWAR LINING

24/05/25 UPI-370100050304658-9790702073@AXL-95608 0000956089512663 24/05/25 269.00 75,948.72

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

9512663-PAYMENT FROM PHONEPE

24/05/25 UPI-00000067383352108-DEVIKAGNAIR.17@OKA 0000551089680454 24/05/25 100.00 76,048.72

XIS-551089680454-UPI

24/05/25 UPI-00000032346574431-VANATHIRAVI2028@OK 0000551028990547 24/05/25 198.00 76,246.72

AXIS-551028990547-UPI

24/05/25 UPI-6087443642-8667340664@YBL-0369953487 0000036995348745 24/05/25 150.00 76,396.72

45-PAYMENT FROM PHONEPE

24/05/25 UPI-1672101013884-POOVARASAN2906@OKAXIS- 0000551025481885 24/05/25 100.00 76,496.72

551025481885-UPI

24/05/25 UPI-376801000006548-RENUKA182299@OKHDFCB 0000105334103649 24/05/25 1,319.00 77,815.72

ANK-105334103649-UPI

24/05/25 UPI-50100576288170-CHANDANBEHERA77603085 0000105336099284 24/05/25 298.00 78,113.72

67@OKHDFCBANK-105336099284-UPI

24/05/25 UPI-00000035995501765-MADHANKUMARN96@OKA 0000551050493367 24/05/25 844.00 78,957.72

XIS-551050493367-UPI

24/05/25 UPI-00000039317689389-SURESHVATHANA@OKAX 0000551060798151 24/05/25 348.00 79,305.72

IS-551060798151-UPI

24/05/25 UPI-FPPI4B663D75304B-7871480501@FAM-5144 0000514474235645 24/05/25 230.00 79,535.72

74235645-UPI PAYMENT

24/05/25 UPI-6864426238-9962424150@PTYES-61448210 0000614482101356 24/05/25 250.00 79,785.72

1356-NA

24/05/25 UPI-1650101016157-9566027816@YBL-3284788 0000328478874667 24/05/25 298.00 80,083.72

74667-PAYMENT FROM PHONEPE

24/05/25 UPI-603601538290-VIJAYALAKSHMI.P1989@OKI 0000551070674712 24/05/25 100.00 80,183.72

CICI-551070674712-UPI

24/05/25 UPI-50100519897241-GKAVIYARASAN78250-1@O 0000105348921440 24/05/25 249.00 80,432.72

KHDFCBANK-105348921440-UPI

24/05/25 UPI-074310100162884-7207869213@YBL-23309 0000233090638815 24/05/25 198.00 80,630.72

0638815-PAYMENT FROM PHONEPE

24/05/25 UPI-55170100006638-KAMESH.MF1@OKAXIS-514 0000514440428534 24/05/25 100.00 80,730.72

440428534-UPI

24/05/25 UPI-6274224651-LAKSHMIDHANA19981@OKICICI 0000551076078679 24/05/25 130.00 80,860.72

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

-551076078679-UPI

25/05/25 NEFT CR-YESB0000001-ONE 97 YESBN12025052504 25/05/25 7,115.00 87,975.72

COMMUNICATION

S LIMITED SETTL-SANA STORES-YESBN1202505 616284

2504616284

25/05/25 UPI-50100149508853-PUVICS@OKHDFCBANK-105 0000105362456928 25/05/25 780.00 88,755.72

362456928-UPI

25/05/25 UPI-012510070007-7440796145@AXL-04219450 0000042194507755 25/05/25 249.00 89,004.72

7755-PAYMENT FROM PHONEPE

25/05/25 UPI-903761834-RAMESHYOGALAKSHMI415@OKICI 0000551116899186 25/05/25 1,000.00 90,004.72

CI-551116899186-UPI

25/05/25 UPI-WEAR 0000514538004513 25/05/25 27,514.00 62,490.72

BHATIA-WEARBHATIA@OKSBI-CIUB000

0043-514538004513-UPI

25/05/25 UPI-00000033972161311-IFRANSHARIFF@AXL-4 0000484713410765 25/05/25 447.00 62,937.72

84713410765-PAYMENT FROM PHONEPE

25/05/25 UPI-6407091799-KANAGACHINNADURAI3@OKAXIS 0000514517052903 25/05/25 1,223.00 64,160.72

-514517052903-UPI

25/05/25 UPI-1622104000125222-SENTHILRAMYA254@OKA 0000514519265976 25/05/25 440.00 64,600.72

XIS-514519265976-UPI

25/05/25 UPI-50100645398025-TAMILARASANM585@OKHDF 0000105380007516 25/05/25 500.00 65,100.72

CBANK-105380007516-UPI

25/05/25 UPI-00000032346574431-VANATHIRAVI2028@OK 0000514542751346 25/05/25 470.00 65,570.72

AXIS-514542751346-UPI

25/05/25 UPI-064510002198-9091370067@IBL-71136564 0000711365644248 25/05/25 149.00 65,719.72

4248-PAYMENT FROM PHONEPE

25/05/25 UPI-00000039840079941-SUGANTHIRR83-1@OKS 0000514588275283 25/05/25 200.00 65,919.72

BI-514588275283-UPI

25/05/25 UPI-43612266537-MURUGANMD965-1@OKICICI-5 0000514503517676 25/05/25 149.00 66,068.72

14503517676-UPI

25/05/25 UPI-45400100011744-8260328128@YBL-377681 0000377681112802 25/05/25 298.00 66,366.72

112802-PAYMENT FROM PHONEPE

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

25/05/25 UPI-00000038100983824-MONDALASIM666777-3 0000514574666740 25/05/25 99.00 66,465.72

@OKAXIS-514574666740-UPI

25/05/25 UPI-05180110074718-SEKARCHITHRA73@OKICIC 0000514560514451 25/05/25 776.00 67,241.72

I-514560514451-UPI

25/05/25 UPI-110013448604-SHIVAAMUTHA02@OKAXIS-51 0000514504257956 25/05/25 100.00 67,341.72

4504257956-UPI

25/05/25 UPI-7811910696-KANIMOZHITVPSELVAM@OKICIC 0000514566628270 25/05/25 100.00 67,441.72

I-514566628270-UPI

25/05/25 UPI-280100080200806-8428616224@YBL-53744 0000537447657168 25/05/25 240.00 67,681.72

7657168-PAYMENT FROM PHONEPE

25/05/25 UPI-3752108002707-RANJU30992@OKHDFCBANK- 0000105389737778 25/05/25 1,457.00 69,138.72

105389737778-UPI

25/05/25 UPI-6174660759-AKSHAYA08SANJEEVI@OKICICI 0000514523834033 25/05/25 199.00 69,337.72

-514523834033-UPI

25/05/25 UPI-05320100005087-9841056232@AXISB-5145 0000514520872897 25/05/25 562.00 69,899.72

20872897-PAID VIA CRED

25/05/25 UPI-0393324000004588-NIVINIVI941-1@OKICI 0000514503124532 25/05/25 298.00 70,197.72

CI-514503124532-UPI

25/05/25 UPI-806410510000213-GOWRIBHAVITHRA@OKICI 0000514558227073 25/05/25 99.00 70,296.72

CI-514558227073-UPI

25/05/25 UPI-00000020423960664-ABIHARI2695@OKAXIS 0000514540073513 25/05/25 575.00 70,871.72

-514540073513-UPI

25/05/25 UPI-00000041215991059-VIJAYALAKSHMI26199 0000514542459798 25/05/25 200.00 71,071.72

5-1@OKAXIS-514542459798-UPI

25/05/25 UPI-1248166000021485-KAYALVIZHI729@OKHDF 0000105393834864 25/05/25 100.00 71,171.72

CBANK-105393834864-UPI

25/05/25 UPI-921010009849294-USUJATHA1996-2@OKAXI 0000514547274769 25/05/25 289.00 71,460.72

S-514547274769-UPI

25/05/25 UPI-332402010061234-GANSIVANGEL001-1@OKA 0000514545568579 25/05/25 20.00 71,480.72

XIS-514545568579-UPI

25/05/25 UPI-00000041478137979-8610341049@YBL-510 0000510563592379 25/05/25 200.00 71,680.72

563592379-PAYMENT FROM PHONEPE

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

25/05/25 UPI-50100158519158-7904263182@YBL-661359 0000661359183453 25/05/25 450.00 72,130.72

183453-PAYMENT FROM PHONEPE

25/05/25 UPI-50100158519158-7904263182@YBL-637032 0000637032703985 25/05/25 29.00 72,159.72

703985-PAYMENT FROM PHONEPE

25/05/25 UPI-048010218552-9787686994@IBL-95846950 0000958469505197 25/05/25 199.00 72,358.72

5197-PAYMENT FROM PHONEPE

25/05/25 UPI-500101014159733-KISHOREKICHU069-2@OK 0000514558085770 25/05/25 497.00 72,855.72

AXIS-514558085770-UPI

25/05/25 UPI-913010044172798-SHERIFKATHAR-1@OKAXI 0000514534494586 25/05/25 208.00 73,063.72

S-514534494586-UPI

26/05/25 NEFT CR-YESB0000001-ONE 97 YESBN12025052604 26/05/25 3,525.00 76,588.72

COMMUNICATION

S LIMITED SETTL-SANA STORES-YESBN1202505 359991

2604359991

26/05/25 69359684TERMINAL 1 CARDS SETTL. 26/05/25 000000000000000 26/05/25 3,439.11 80,027.83

26/05/25 UPI-00000000221000929-NISHAPRABA1986@OKI 0000514674652223 26/05/25 300.00 80,327.83

CICI-514674652223-UPI

26/05/25 UPI-15620100041365-9751070016@YBL-066044 0000066044639617 26/05/25 4,330.00 84,657.83

639617-PAYMENT FROM PHONEPE

26/05/25 UPI-343801000006322-VINODHINIVELAYUTHAM6 0000551261405387 26/05/25 425.00 85,082.83

6@OKAXIS-551261405387-UPI

26/05/25 UPI-HMOHIDEEN99995OKICIC-H.MOHIDEEN9999- 0000514633954796 26/05/25 15,000.00 70,082.83

5@OKICICI-ICIC0002352-514633954796-UPI

26/05/25 UPI-S MOHAMMED 0000514678965413 26/05/25 10,000.00 60,082.83

ASHIK-ASHIKDHANUSH2000-1@

OKHDFCBANK-HDFC0000688-514678965413-ANSA

RI SORTS

26/05/25 UPI-00000035849210662-DHARSHINIAYYAPPAN0 0000551206013400 26/05/25 100.00 60,182.83

49@OKAXIS-551206013400-UPI

26/05/25 UPI-0148167900-RK3501556-2@OKICICI-51460 0000514609165130 26/05/25 746.00 60,928.83

9165130-UPI

26/05/25 UPI-922010005285442-MURUGANSRI220979-1@O 0000551244321963 26/05/25 437.00 61,365.83

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

KAXIS-551244321963-UPI

26/05/25 UPI-00000010299758457-MURUGANSRI220979@O 0000514652954621 26/05/25 566.00 61,931.83

KICICI-514652954621-UPI

26/05/25 UPI-000801000121085-9841486638@YBL-57321 0000573217615714 26/05/25 199.00 62,130.83

7615714-PAYMENT FROM PHONEPE

26/05/25 UPI-309601000001963-BKAMESH2010-1@OKAXIS 0000551252521183 26/05/25 120.00 62,250.83

-551252521183-UPI

26/05/25 UPI-0686010453035-SKRAMIUL007-2@OKHDFCBA 0000105428733928 26/05/25 99.00 62,349.83

NK-105428733928-UPI

26/05/25 UPI-2980000100503552-SHANTHIVIJAYASAI197 0000105432426461 26/05/25 198.00 62,547.83

3@OKHDFCBANK-105432426461-UPI

26/05/25 UPI-804016510000257-PRIYADHANAM694-1@OKA 0000551255334802 26/05/25 219.00 62,766.83

XIS-551255334802-UPI

26/05/25 UPI-00000039946129726-JESUSJAIVANI@OKAXI 0000551223031966 26/05/25 357.00 63,123.83

S-551223031966-UPI

26/05/25 UPI-00000043100689008-ADHISAYA03@OKAXIS- 0000551270045455 26/05/25 306.00 63,429.83

551270045455-UPI

26/05/25 UPI-21127489547-KRMAKANT972@OKHDFCBANK-1 0000105438700508 26/05/25 149.00 63,578.83

05438700508-UPI

26/05/25 UPI-6233842564-CHITTYBABU859@OKICICI-514 0000514668175881 26/05/25 272.00 63,850.83

668175881-UPI

26/05/25 UPI-6332465194-MEGALAIVIJAYAKUMAR@OKAXIS 0000551289433628 26/05/25 298.00 64,148.83

-551289433628-UPI

26/05/25 UPI-280801000005832-ABIACHUTHAN7@OKAXIS- 0000551219838746 26/05/25 340.00 64,488.83

551219838746-UPI

26/05/25 UPI-OM SHRI PALANI TEXTI-KVBUPIQR.85033@ 0000551242008211 26/05/25 5,894.00 58,594.83

KVB-KVBL0001157-551242008211-UPI

26/05/25 UPI-6412182229-SUGANYALOGESH314@OKAXIS-5 0000551253753878 26/05/25 350.00 58,944.83

51253753878-LEGGINGS

26/05/25 UPI-00000034292071724-JAYASUKU26.SJ@OKAX 0000551242956585 26/05/25 1,105.00 60,049.83

IS-551242956585-UPI

27/05/25 NEFT CR-YESB0000001-ONE 97 YESBN12025052700 27/05/25 1,080.00 61,129.83

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

COMMUNICATION

S LIMITED SETTL-SANA STORES-YESBN1202505 221609

2700221609

27/05/25 69359684TERMINAL 1 CARDS SETTL. 27/05/25 000000000000000 27/05/25 239.04 61,368.87

27/05/25 UPI-50100688270739-9092552181@PTHDFC-514 0000514711810337 27/05/25 150.00 61,518.87

711810337-SENT USING PAYTM UPI

27/05/25 UPI-50100786722047-RUBYEZHIL60-1@OKHDFCB 0000105471287281 27/05/25 120.00 61,638.87

ANK-105471287281-UPI

27/05/25 UPI-7918609680-B4077685@OKICICI-55131182 0000551311827669 27/05/25 447.00 62,085.87

7669-UPI

27/05/25 UPI-6209478625-MONIMAAMMU11-1@OKAXIS-551 0000551305688485 27/05/25 600.00 62,685.87

305688485-UPI

27/05/25 UPI-6228578672-TAMILTAMIL76394-1@OKICICI 0000551353423149 27/05/25 295.00 62,980.87

-551353423149-UPI

27/05/25 UPI-00000039794310157-7358523704@UPI-151 0000151708340198 27/05/25 88.00 63,068.87

708340198-NO REMARKS

27/05/25 UPI-5445341718-9551173568@AXL-4171484330 0000417148433020 27/05/25 450.00 63,518.87

20-PAYMENT FROM PHONEPE

27/05/25 UPI-50100301326808-SONALISINGHMH53@OKHDF 0000105477506396 27/05/25 340.00 63,858.87

CBANK-105477506396-UPI

27/05/25 UPI-065601000041559-GIRISURYA613-1@OKICI 0000551308735591 27/05/25 248.00 64,106.87

CI-551308735591-UPI

27/05/25 UPI-00000040868566877-GRACEDANIEL0211@OK 0000551346890761 27/05/25 520.00 64,626.87

AXIS-551346890761-UPI

27/05/25 UPI-8603447661-8603447661-2@YBL-07842517 0000078425177668 27/05/25 140.00 64,766.87

7668-PAYMENT FROM PHONEPE

27/05/25 UPI-8603447661-8603447661-2@AXL-00776133 0000007761334528 27/05/25 9.00 64,775.87

4528-PAYMENT FROM PHONEPE

27/05/25 UPI-00000020250637975-6377157276@YBL-689 0000689933945824 27/05/25 249.00 65,024.87

933945824-PAYMENT FROM PHONEPE

27/05/25 UPI-00000020343701983-SKCTR1982@YBL-7642 0000764203966993 27/05/25 520.00 65,544.87

03966993-PAYMENT FROM PHONEPE

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

27/05/25 UPI-00000067365584164-HRIDAIAH389@OKICIC 0000551318851100 27/05/25 994.00 66,538.87

I-551318851100-UPI

27/05/25 UPI-00000033621844140-9150159668@SUPERYE 0000551303686128 27/05/25 100.00 66,638.87

S-551303686128-PAID VIA SUPERMONEY UPI

27/05/25 UPI-278901504219-VIJAYAKUMAR1982VC@OKICI 0000551358640822 27/05/25 1,188.00 67,826.87

CI-551358640822-UPI

27/05/25 UPI-09378100000824-BARBOBHUS@IBL-7355393 0000735539397039 27/05/25 448.00 68,274.87

97039-PAYMENT FROM PHONEPE

27/05/25 UPI-00000003740774210-ESWARIBARANI160619 0000514733305625 27/05/25 147.00 68,421.87

899-1@OKAXIS-514733305625-UPI

27/05/25 UPI-913010015258308-REVATHY2790@OKAXIS-5 0000514775125170 27/05/25 100.00 68,521.87

14775125170-UPI

27/05/25 UPI-500101012421345-MMKHARE6@OKICICI-551 0000551375759036 27/05/25 248.00 68,769.87

375759036-UPI

27/05/25 UPI-00000034039015046-RAMYAMUTHU2899-1@O 0000514710020306 27/05/25 140.00 68,909.87

KAXIS-514710020306-UPI

28/05/25 NEFT CR-YESB0000001-ONE 97 YESBN12025052801 28/05/25 1,200.00 70,109.87

COMMUNICATION

S LIMITED SETTL-SANA STORES-YESBN1202505 276726

2801276726

28/05/25 UPI-50100791217867-SIVABASICS029-2@OKICI 0000551414964168 28/05/25 330.00 70,439.87

CI-551414964168-UPI

28/05/25 UPI-00000000719980743-BRAZIYA657@OKICICI 0000551402768693 28/05/25 1,977.00 72,416.87

-551402768693-UPI

28/05/25 UPI-110004195354-KARUPPANVEERA926@OKICIC 0000551463364211 28/05/25 100.00 72,516.87

I-551463364211-UPI

28/05/25 69359684TERMINAL 1 CARDS SETTL. 28/05/25 000000000000000 28/05/25 2,818.80 75,335.67

28/05/25 UPI-61732250025618-CHITHRACHITRA97-2@OKH 0000105512976833 28/05/25 110.00 75,445.67

DFCBANK-105512976833-UPI

28/05/25 UPI-00000040874398291-THIRUSBI96@AXL-885 0000885178511049 28/05/25 829.00 76,274.67

178511049-PAYMENT FROM PHONEPE

28/05/25 UPI-69660100002861-ARUNAAKASH550@OKHDFCB 0000105518044065 28/05/25 299.00 76,573.67

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

ANK-105518044065-UPI

28/05/25 UPI-1263178000058800-NATHIYA6606@OKICICI 0000551486576972 28/05/25 199.00 76,772.67

-551486576972-UPI

28/05/25 UPI-277301000014626-SMBASHEER1992-1@OKIC 0000551427986620 28/05/25 298.00 77,070.67

ICI-551427986620-UPI

28/05/25 UPI-921010046502752-DRADCLIFFE777-1@OKAX 0000514894555281 28/05/25 464.00 77,534.67

IS-514894555281-UPI

28/05/25 UPI-7503787110-7639004458@SUPERYES-55141 0000551410952090 28/05/25 448.00 77,982.67

0952090-PAID VIA SUPERMONEY UPI

28/05/25 UPI-4329101005294-HARISRINIVASAN1987@OKH 0000105529290314 28/05/25 190.00 78,172.67

DFCBANK-105529290314-UPI

28/05/25 UPI-69660100018431-JOELMERCYVIJAY-1@OKIC 0000514859501261 28/05/25 400.00 78,572.67

ICI-514859501261-UPI

28/05/25 UPI-00000010151786438-SURYAMEENA9145@OKI 0000514804100078 28/05/25 99.00 78,671.67

CICI-514804100078-UPI

28/05/25 UPI-00000067337578562-AMEENAAMEENABI29@O 0000514867012451 28/05/25 198.00 78,869.67

KICICI-514867012451-UPI

28/05/25 UPI-110136484262-PJEYAPRADHA-2@OKICICI-5 0000551478899155 28/05/25 2,069.00 80,938.67

51478899155-UPI

28/05/25 UPI-102391900020820-SUJISHYAM2017-1@OKIC 0000514893112061 28/05/25 298.00 81,236.67

ICI-514893112061-UPI

28/05/25 UPI-50100050020688-KARTHIKKNG2@OKHDFCBAN 0000105550919738 28/05/25 370.00 81,606.67

K-105550919738-UPI

29/05/25 NEFT CR-YESB0000001-ONE 97 YESBN12025052901 29/05/25 1,525.00 83,131.67

COMMUNICATION

S LIMITED SETTL-SANA STORES-YESBN1202505 538301

2901538301

29/05/25 69359684TERMINAL 1 CARDS SETTL. 29/05/25 000000000000000 29/05/25 13,322.14 96,453.81

29/05/25 UPI-6548523140-SOWSOWMYSA@OKHDFCBANK-105 0000105563242294 29/05/25 1,540.00 97,993.81

563242294-UPI

29/05/25 UPI-332902010729397-VINITHAGOYAK96@OKAXI 0000551568820214 29/05/25 200.00 98,193.81

S-551568820214-UPI

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

29/05/25 UPI-19891050002842-HRKOKILA@OKHDFCBANK-1 0000105574418034 29/05/25 200.00 98,393.81

05574418034-UPI

29/05/25 UPI-00000042263318454-NAJEUL92-2@OKICICI 0000514939052071 29/05/25 696.00 99,089.81

-514939052071-UPI

29/05/25 UPI-26260110005064-6369803525@NAVIAXIS-5 0000514976161229 29/05/25 249.00 99,338.81

14976161229-PAID VIA NAVI UPI

29/05/25 UPI-164401000011688-SATHIREF94@OKHDFCBAN 0000105583990167 29/05/25 650.00 99,988.81

K-105583990167-UPI

29/05/25 UPI-50100531378978-EZHILKUTTYSTEPHAN@YBL 0000577482960714 29/05/25 970.00 100,958.81

-577482960714-PAYMENT FROM PHONEPE

29/05/25 UPI-50100282965881-JANURV7@OKHDFCBANK-10 0000105586136049 29/05/25 550.00 101,508.81

5586136049-UPI

29/05/25 UPI-594202010015735-JAIGANESH0305@OKICIC 0000514936657337 29/05/25 100.00 101,608.81

I-514936657337-UPI

29/05/25 UPI-10169319362-MUMTAJMALINA80-1@OKAXIS- 0000551548053360 29/05/25 345.00 101,953.81

551548053360-UPI

29/05/25 UPI-924010027559909-KASANTHASANTHA@OKAXI 0000551527647150 29/05/25 458.00 102,411.81

S-551527647150-UPI

29/05/25 UPI-891603424-MARYEZHILARASIC@OKAXIS-551 0000551551356025 29/05/25 200.00 102,611.81

551356025-UPI

29/05/25 UPI-50100468501664-DRAMALAALOYCIOUS@OKHD 0000105592838629 29/05/25 450.00 103,061.81

FCBANK-105592838629-UPI

29/05/25 UPI-6375101000796-PARANJOTHIKRISHNAN1985 0000514955965662 29/05/25 500.00 103,561.81

@OKICICI-514955965662-UPI

29/05/25 UPI-000101639820-DSAKTHI749@OKICICI-5149 0000514954280459 29/05/25 2,149.00 105,710.81

54280459-UPI

29/05/25 UPI-6221155393-8939486368@SUPERYES-55152 0000551524068641 29/05/25 298.00 106,008.81

4068641-PAID VIA SUPERMONEY UPI

30/05/25 NEFT CR-YESB0000001-ONE 97 YESBN12025053000 30/05/25 1,070.00 107,078.81

COMMUNICATION

S LIMITED SETTL-SANA STORES-YESBN1202505 840345

3000840345

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

30/05/25 69359684TERMINAL 1 CARDS SETTL. 30/05/25 000000000000000 30/05/25 2,357.52 109,436.33

30/05/25 UPI-00000034413322609-7093138659@AXL-674 0000674899555736 30/05/25 400.00 109,836.33

899555736-PAYMENT FROM PHONEPE

30/05/25 UPI-917010085100318-BALANJAK@OKAXIS-5516 0000551678395121 30/05/25 120.00 109,956.33

78395121-UPI

30/05/25 UPI-50100365117803-BALAJIK1804-1@OKHDFCB 0000105619245428 30/05/25 200.00 110,156.33

ANK-105619245428-UPI

30/05/25 UPI-00000038135415570-PRIYADHARSHINI2409 0000551608015517 30/05/25 449.00 110,605.33

1994-4@OKICICI-551608015517-UPI

30/05/25 UPI-00000034289510623-9514172670@PTSBI-5 0000515099925594 30/05/25 350.00 110,955.33

15099925594-SENT USING PAYTM UPI

30/05/25 UPI-00000033174284932-MAHAMAHA3397@OKHDF 0000105622285409 30/05/25 420.00 111,375.33

CBANK-105622285409-UPI

30/05/25 UPI-1248135000011034-SAISURIYALOVELY1604 0000108622093413 30/05/25 120.00 111,495.33

19971@YBL-108622093413-PAYMENT FROM

PHON

EPE

30/05/25 UPI-7416268752-9940256135@YBL-1083881869 0000108388186938 30/05/25 950.00 112,445.33

38-PAYMENT FROM PHONEPE

30/05/25 UPI-00000034032934157-SELVIRAJEN1863@OKA 0000515096817324 30/05/25 1,050.00 113,495.33

XIS-515096817324-UPI

30/05/25 UPI-00000061177322320-9785665517@AXL-688 0000688349661285 30/05/25 250.00 113,745.33

349661285-PAYMENT FROM PHONEPE

30/05/25 UPI-75010100018731-PADMANABANN16021@YBL- 0000656807602594 30/05/25 996.00 114,741.33

656807602594-PAYMENT FROM PHONEPE

30/05/25 UPI-1154166000075397-JOICEQUEEN91-1@OKIC 0000551626822765 30/05/25 149.00 114,890.33

ICI-551626822765-UPI

30/05/25 UPI-00000042239401884-SARANIYA198522@OKA 0000515057229887 30/05/25 100.00 114,990.33

XIS-515057229887-UPI

30/05/25 UPI-248201000011382-ANITHAVETRISELVAN@OK 0000515076034530 30/05/25 100.00 115,090.33

AXIS-515076034530-UPI

30/05/25 UPI-921010023625254-KARTHIK.2553-7@WAAXI 0000586638301505 30/05/25 249.00 115,339.33

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

S-586638301505-UPI

30/05/25 UPI-00000030522507300-9941680516@YBL-118 0000118600741316 30/05/25 100.00 115,439.33

600741316-PAYMENT FROM PHONEPE

30/05/25 UPI-XXXXXXXXXXX3733-TMBL0000020-55166245 0000551662452548 30/05/25 24,602.00 90,837.33

2548-KOTHARI SARRY

31/05/25 UPI-CHENNAI 0000551781266693 31/05/25 8,383.00 82,454.33

TRADERS-CHENNAITRADERS@IDFCB

ANK-IDFB0080132-551781266693-UPI

31/05/25 UPI-XXXXXXXXXX2010-HDFC0000166-551712753 0000551712753666 31/05/25 9,367.00 73,087.33

666-UPI

31/05/25 UPI-XXXXXXXXXX2010-HDFC0000166-551778968 0000551778968953 31/05/25 2,156.00 70,931.33

953-UPI

31/05/25 UPI-6617873847-SUBASHRMECH7@OKAXIS-51510 0000515108973297 31/05/25 647.00 71,578.33

8973297-UPI

31/05/25 UPI-918010109359453-RENU23.VINAYAGAM-1@O 0000515184776703 31/05/25 1,018.00 72,596.33

KAXIS-515184776703-UPI

31/05/25 UPI-55170100006537-RKSMTI6@OKAXIS-515185 0000515185275224 31/05/25 490.00 73,086.33

275224-SHAWL

31/05/25 UPI-00000039183562326-JENIJENIFER55842@O 0000551744453580 31/05/25 200.00 73,286.33

KICICI-551744453580-UPI

31/05/25 UPI-XXXXXXXXXXX7775-TMBL0000020-55174187 0000551741872832 31/05/25 20,240.00 53,046.33

2832-ZINK

31/05/25 UPI-12901050028059-KARPAGAMMANIAN1974@OK 0000105675521394 31/05/25 70.00 53,116.33

HDFCBANK-105675521394-UPI

31/05/25 UPI-188501000007567-SEND2NAGARAJANDME-1@ 0000105675577094 31/05/25 194.00 53,310.33

OKHDFCBANK-105675577094-UPI

31/05/25 UPI-00000020501270446-8825936657@AXL-990 0000990644261698 31/05/25 578.00 53,888.33

644261698-PAYMENT FROM PHONEPE

31/05/25 UPI-00000010765128891-NRAMALAKSHMI43631@ 0000551759271005 31/05/25 540.00 54,428.33

OKICICI-551759271005-UPI

31/05/25 UPI-6365975729-G.SELVI73586TAMIL@OKAXIS- 0000515172078955 31/05/25 100.00 54,528.33

515172078955-UPI

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

31/05/25 UPI-280100080201035-6374420365@IBL-19092 0000190923965480 31/05/25 300.00 54,828.33

3965480-PAYMENT FROM PHONEPE

31/05/25 UPI-05260100018827-BHARATHIBHAKYA-1@OKAX 0000515179279168 31/05/25 199.00 55,027.33

IS-515179279168-UPI

31/05/25 UPI-924010054389591-8220563599@PTAXIS-51 0000515106283069 31/05/25 250.00 55,277.33

5106283069-SENT USING PAYTM UPI

31/05/25 UPI-7158235591-MAYURIMAYURIMAYURI6@OKAXI 0000515171898568 31/05/25 450.00 55,727.33

S-515171898568-UPI

31/05/25 UPI-00000041966555278-7845059773@SUPERYE 0000551739318601 31/05/25 498.00 56,225.33

S-551739318601-PAID VIA SUPERMONEY UPI

31/05/25 UPI-500101014163118-HBASKARAN333-1@OKICI 0000551718470855 31/05/25 280.00 56,505.33

CI-551718470855-UPI

31/05/25 UPI-00000032697727503-9597718987@YBL-336 0000336656755983 31/05/25 1,000.00 57,505.33

656755983-PAYMENT FROM PHONEPE

31/05/25 UPI-00000042695551147-PRAVEENGOPINATHAN3 0000515157797295 31/05/25 100.00 57,605.33

6-8@OKAXIS-515157797295-UPI

31/05/25 UPI-50100329435032-ANANDHAV007-1@OKHDFCB 0000105690038859 31/05/25 120.00 57,725.33

ANK-105690038859-UPI

31/05/25 UPI-7474728698-7825087290@YBL-0807860887 0000080786088732 31/05/25 589.00 58,314.33

32-PAYMENT FROM PHONEPE

31/05/25 UPI-327201000000180-MEENALR046@OKAXIS-55 0000551723513158 31/05/25 205.00 58,519.33

1723513158-UPI

31/05/25 UPI-00000039997991043-SUKIRTHASM2214@OKI 0000551759097296 31/05/25 38.00 58,557.33

CICI-551759097296-UPI

31/05/25 UPI-6553917423-VINITHAB2007@OKAXIS-55178 0000551785200782 31/05/25 198.00 58,755.33

5200782-UPI

31/05/25 UPI-00000039673762114-NK2035712@OKAXIS-5 0000551749706316 31/05/25 240.00 58,995.33

51749706316-UPI

31/05/25 UPI-08440110005101-ESAIARASI81-5@OKHDFCB 0000105699083641 31/05/25 400.00 59,395.33

ANK-105699083641-UPI

31/05/25 UPI-8913010000001977-NANDAGOPALN50@OKAXI 0000551724609537 31/05/25 36.00 59,431.33

S-551724609537-UPI

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

31/05/25 UPI-8913010000001977-NANDAGOPALN50@OKAXI 0000515138597135 31/05/25 298.00 59,729.33

S-515138597135-UPI

31/05/25 UPI-55550124049279-SONUKRISANA-2@OKAXIS- 0000551753205124 31/05/25 149.00 59,878.33

551753205124-UPI

31/05/25 UPI-9214101002813-SRILAKSHMIENGGSERVICES 0000551797609260 31/05/25 170.00 60,048.33

5@OKAXIS-551797609260-UPI

31/05/25 UPI-6947407568-6381477435@SUPERYES-55174 0000551742395795 31/05/25 1,890.00 61,938.33

2395795-PAID VIA SUPERMONEY UPI

31/05/25 UPI-50100501823067-THEESARATHI10-1@OKHDF 0000105703934322 31/05/25 897.00 62,835.33

CBANK-105703934322-UPI

31/05/25 UPI-50100501823067-THEESARATHI10-1@OKHDF 0000105706515505 31/05/25 29.00 62,864.33

CBANK-105706515505-UPI

31/05/25 UPI-65290200006529029983047992-902543588 0000515123982921 31/05/25 198.00 63,062.33

7@PTSBI-515123982921-SENT USING PAYTM UP

31/05/25 UPI-520101219732252-KANNIYAPPANRAJI6@OKA 0000551714916998 31/05/25 795.00 63,857.33

XIS-551714916998-UPI

31/05/25 UPI-5350427347-RAHAMATHNISHA007@OKICICI- 0000515122208285 31/05/25 287.00 64,144.33

515122208285-UPI

31/05/25 UPI-6740949984-9025450018@SUPERYES-55174 0000551743586099 31/05/25 206.00 64,350.33

3586099-PAID VIA SUPERMONEY UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
51,530.00 44 700 440,289.43 453,109.76 64,350.33

Generated On: 17-Jun-2025 15:21 Generated By: 112305574 Requesting Branch Code: NET

This is a computer generated statement and does

HDFC BANK LIMITED

Account Branch : AVADI

From : 01/05/2025 To : 31/05/2025 Statement of account

not require signature.

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The Time Value of Money
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The Time Value of Money
75 pages